FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+9.52%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
76.74%
Holding
51
New
3
Increased
13
Reduced
22
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$778K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$371K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$355K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$340K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$257K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$232K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$111K

Sector Composition

1 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-91,137
Closed -$14.9M
1 2
3