FLA
Financial Life Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
14.57%
This Fund
S&P 500
1 Year Est. Return
+14.57%
AUM
$324M
AUM Growth
+$13M
(+4.2%)
Holding
53
Top Buys
| 1 | +$5.17M | |
| 2 | +$2.98M | |
| 3 | +$2.96M | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.54M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.33M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$1.93M | |
| 3 | +$1.89M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.86M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Healthcare | 0.29% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Communication Services | 0.09% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$93.8B
| $226K | 0.07% |
+778
|
|
||
52
NVIDIA
NVDA
$4.44T
| $211K | 0.07% |
+1,134
|
|
||
53
iShares Russell Mid-Cap ETF
IWR
$47.9B
| $204K | 0.06% |
+2,118
|
|