FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
-0.64%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$2.06M
Cap. Flow
+$5.19M
Cap. Flow %
1.93%
Top 10 Hldgs %
68.85%
Holding
54
New
8
Increased
17
Reduced
20
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.17M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.46M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.66M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.93M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.26M

Sector Composition

1 Healthcare 0.33%
2 Consumer Discretionary 0.25%
3 Technology 0.16%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.42M 0.53%
27,931
-312
-1% -$15.9K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.1M 0.41%
11,761
-3,308
-22% -$310K
IXC icon
28
iShares Global Energy ETF
IXC
$1.85B
$1.04M 0.39%
24,755
-30,038
-55% -$1.26M
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$923K 0.34%
20,490
-6,762
-25% -$305K
EHC icon
30
Encompass Health
EHC
$12.6B
$884K 0.33%
8,730
+16
+0.2% +$1.62K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$848K 0.32%
33,853
-119
-0.4% -$2.98K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$822K 0.31%
+11,007
New +$822K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.38B
$754K 0.28%
+14,723
New +$754K
AMZN icon
34
Amazon
AMZN
$2.47T
$677K 0.25%
3,558
+562
+19% +$107K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$512K 0.19%
11,322
-3,343
-23% -$151K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$673B
$494K 0.18%
883
+189
+27% +$106K
VGT icon
37
Vanguard Information Technology ETF
VGT
$103B
$484K 0.18%
892
+197
+28% +$107K
AAPL icon
38
Apple
AAPL
$3.5T
$442K 0.16%
1,992
+587
+42% +$130K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$420K 0.16%
2,077
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$154B
$350K 0.13%
4,626
-585
-11% -$44.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$679B
$338K 0.13%
602
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.6B
$331K 0.12%
15,000
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$303K 0.11%
3,959
– –
XOM icon
44
Exxon Mobil
XOM
$478B
$298K 0.11%
2,504
+78
+3% +$9.28K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$285K 0.11%
3,640
-56
-2% -$4.38K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$277K 0.1%
2,622
-3,093
-54% -$327K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$253K 0.09%
5,457
-77
-1% -$3.57K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$67.5B
$235K 0.09%
2,874
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$228K 0.08%
4,216
-309
-7% -$16.7K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$218K 0.08%
+2,634
New +$218K
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