FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+4.72%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+8.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
56
New
4
Increased
12
Reduced
26
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$573K |
| 3 |
Vanguard Value ETF
VTV
|
$431K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$195K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$152K |
Sector Composition
| 1 | Consumer Discretionary | 0.36% |
| 2 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$81.9B
| $240K | 0.1% |
2,408
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$98.5B
| $225K | 0.1% |
565
-6
| -1% | -$2.39K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $220K | 0.09% |
2,111
-474
| -18% | -$49.4K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $202K | 0.09% |
+2,565
| New | +$202K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $201K | 0.09% |
+2,886
| New | +$201K |
|
|
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $201K | 0.09% |
31,589
-1,444
| -4% | -$9.19K |
|