FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
-1.17%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$109M
AUM Growth
-$14.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
60.36%
Holding
51
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$368K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$335K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$847K

Sector Composition

1 Energy 0.47%
2 Real Estate 0.31%
3 Consumer Staples 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$52.7B
– –
-3,054
Closed -$227K
1 2
3