FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
-0.94%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
56
New
–
Increased
18
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$443K |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$263K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$201K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.5K |
| 5 |
Apple
AAPL
|
$74K |
Sector Composition
| 1 | Consumer Discretionary | 0.32% |
| 2 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.41T
| $215K | 0.09% |
1,520
-523
| -26% | -$74K |
|
|
RJI
52
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $212K | 0.09% |
31,589
| – | – |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $211K | 0.09% |
2,111
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $200K | 0.08% |
2,565
| – | – |
|
|
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-9,487
| Closed | -$263K |
|
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-2,886
| Closed | -$201K |
|