FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-6.2%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.34%
Holding
55
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$962K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$925K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$893K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$399K

Sector Composition

1 Technology 0.23%
2 Consumer Discretionary 0.2%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$223K 0.09%
+2,698
New +$223K
BND icon
52
Vanguard Total Bond Market
BND
$133B
$220K 0.09%
2,760
-3,682
-57% -$293K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$202K 0.08%
2,776
-110
-4% -$8K
RJI
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$148K 0.06%
16,868
-13,502
-44% -$118K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-2,565
Closed -$202K
1 2
3