FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
1-Year Return
10.27%
This Quarter Return
+7.56%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$292M
AUM Growth
+$24M
(+8.9%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
51
New
–
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.54M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.37% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Technology | 0.13% |
| 4 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,457
| Closed | -$253K |
|