FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
1-Year Return
10.27%
This Quarter Return
+1.33%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
53
New
3
Increased
15
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$402K |
| 2 |
Vanguard Growth ETF
VUG
|
$368K |
| 3 |
Vanguard Value ETF
VTV
|
$343K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$227K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$150K |
Sector Composition
| 1 | Consumer Discretionary | 0.3% |
| 2 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.9B
| $205K | 0.1% |
571
-12
| -2% | -$4.31K |
|
|
RJI
52
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $181K | 0.08% |
33,033
+6,922
| +27% | +$37.9K |
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-2,257
| Closed | -$227K |
|