FLA

Financial Life Advisors Portfolio holdings

AUM $268M

AUM

$268M

AUM Growth

+$2.06M (+0.8%)

Cap. Flow

+$5.89M

Cap. Flow % of AUM

2.2%

Top 10 Holdings %Top 10 Hldgs %

68.85%

Holding

54

New

8

Increased

17

Reduced

20

Closed

3

Top Buys

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

Top Sells

1	iShares 10-20 Year Treasury Bond ETF TLH	$7M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$4.93M
3	iShares Core Total USD Bond Market ETF IUSB	$4.58M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.92M
5	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
51	51 Vanguard Total Stock Market ETF VTI $481B	$200K	0.07%	728	–	–
52	52 iShares Core S&P Mid-Cap ETF IJH $93.4B	$0	0%	0 -3,672	Closed	–
53	53 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -2,362	Closed	–
54	54 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -859	Closed	–