FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+3.4%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+6.2%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
55
New
1
Increased
19
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$334K |
| 2 |
Dell
DELL
|
$225K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$126K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113K |
| 5 |
Vanguard Value ETF
VTV
|
$94.2K |
Sector Composition
| 1 | Technology | 0.25% |
| 2 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $216K | 0.09% |
2,111
| – | – |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $213K | 0.08% |
+2,886
| New | +$213K |
|
|
RJI
53
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $210K | 0.08% |
30,370
-1,219
| -4% | -$8.43K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $202K | 0.08% |
2,565
| – | – |
|
|
55
Dell
DELL
$81.8B
| – | – |
-2,163
| Closed | -$225K |
|