FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+5.68%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
58.9%
Holding
84
New
15
Increased
24
Reduced
30
Closed
14

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.08M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.65M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$496K 0.23%
8,930
-135
-1% -$7.5K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$481K 0.22%
25,747
-24,665
-49% -$460K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$437K 0.2%
14,314
+5,349
+60% +$163K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.9B
$426K 0.2%
2,092
-2,943
-58% -$600K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$423K 0.2%
2,664
-980
-27% -$156K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
$403K 0.19%
6,263
-5,986
-49% -$385K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
$371K 0.17%
969
-12
-1% -$4.59K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$352K 0.16%
2,603
-2,326
-47% -$315K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.7B
$352K 0.16%
+3,198
New +$352K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$347K 0.16%
1,932
-2,138
-53% -$384K
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.6B
$303K 0.14%
950
+236
+33% +$75.4K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$299K 0.14%
+3,126
New +$299K
XOM icon
63
Exxon Mobil
XOM
$489B
$276K 0.13%
2,505
-212
-8% -$23.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$265K 0.12%
1,522
-543
-26% -$94.7K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$260K 0.12%
+3,455
New +$260K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$242K 0.11%
+10,848
New +$242K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.5B
$226K 0.1%
5,000
– –
MBB icon
68
iShares MBS ETF
MBB
$40.7B
$221K 0.1%
+2,385
New +$221K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$214K 0.1%
+2,206
New +$214K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$522B
$211K 0.1%
1,104
-300
-21% -$57.4K
GNMA icon
71
iShares GNMA Bond ETF
GNMA
$369M
– –
-27,485
Closed -$1.18M
AAPL icon
72
Apple
AAPL
$3.41T
– –
-1,554
Closed -$215K
AMZN icon
73
Amazon
AMZN
$2.4T
– –
-2,585
Closed -$292K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,915
Closed -$214K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-4,351
Closed -$326K
1 2
3
4