FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-6.53%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$409K
Cap. Flow %
0.2%
Top 10 Hldgs %
66.46%
Holding
71
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.76M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.39M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.38M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.47M

Sector Composition

1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$316K 0.16%
+7,924
New +$316K
IEUR icon
52
iShares Core MSCI Europe ETF
IEUR
$6.85B
$315K 0.16%
7,960
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$303K 0.15%
+10,966
New +$303K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$299K 0.15%
+6,207
New +$299K
AMZN icon
55
Amazon
AMZN
$2.44T
$292K 0.15%
2,585
-335
-11% -$37.8K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$291K 0.15%
+5,735
New +$291K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$284K 0.14%
+8,965
New +$284K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
$279K 0.14%
4,490
-3
-0.1% -$186
IYH icon
59
iShares US Healthcare ETF
IYH
$2.75B
$268K 0.13%
+1,061
New +$268K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$252K 0.13%
1,404
– –
IPAC icon
61
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$249K 0.12%
5,191
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$237K 0.12%
2,717
+19
+0.7% +$1.66K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$222K 0.11%
6,356
-6
-0.1% -$210
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$219K 0.11%
714
-6
-0.8% -$1.84K
AAPL icon
65
Apple
AAPL
$3.45T
$215K 0.11%
1,554
-81
-5% -$11.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$214K 0.11%
2,915
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$212K 0.11%
5,000
– –
TSLA icon
68
Tesla
TSLA
$1.08T
$208K 0.1%
+786
New +$208K
RJI
69
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$132K 0.07%
16,868
– –
BND icon
70
Vanguard Total Bond Market
BND
$134B
– –
-2,760
Closed -$208K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-5,164
Closed -$201K
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