FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
-11.89%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
56
New
2
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.59M |
| 2 |
iShares GNMA Bond ETF
GNMA
|
$1.15M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 5 |
Vanguard Value ETF
VTV
|
$1,000K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.15% |
| 2 | Energy | 0.11% |
| 3 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJI
51
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $143K | 0.07% |
16,868
| – | – |
|
52
Advanced Micro Devices
AMD
$264B
| – | – |
-2,500
| Closed | -$273K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-2,514
| Closed | -$253K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-5,191
| Closed | -$263K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-15,119
| Closed | -$1.3M |
|
56
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-2,776
| Closed | -$202K |
|