FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
+4.79%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$233M
AUM Growth
+$15.8M
Cap. Flow
+$6.52M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.02%
Holding
78
New
8
Increased
21
Reduced
33
Closed
9

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.82M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.85M
4
IYW icon
iShares US Technology ETF
IYW
$2.78M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$2.74M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.05M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.04M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.99M

Sector Composition

1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.2B
$398K 0.17%
1,889
-203
-10% -$42.8K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$393K 0.17%
959
-10
-1% -$4.09K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$358K 0.15%
3,237
+39
+1% +$4.31K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$347K 0.15%
1,778
-154
-8% -$30K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.4B
$273K 0.12%
708
-242
-25% -$93.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67.1B
$259K 0.11%
1,454
-68
-4% -$12.1K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$259K 0.11%
5,139
-38,624
-88% -$1.95M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$664B
$258K 0.11%
+628
New +$258K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$258K 0.11%
3,380
-75
-2% -$5.72K
AMZN icon
60
Amazon
AMZN
$2.51T
$254K 0.11%
+2,462
New +$254K
XOM icon
61
Exxon Mobil
XOM
$480B
$251K 0.11%
2,287
-218
-9% -$23.9K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$244K 0.11%
1,128
-1,359
-55% -$294K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$242K 0.1%
4,432
-61,493
-93% -$3.36M
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59.1B
$242K 0.1%
15,000
– –
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$241K 0.1%
1,794
-809
-31% -$108K
MBB icon
66
iShares MBS ETF
MBB
$41B
$238K 0.1%
2,509
+124
+5% +$11.7K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$528B
$225K 0.1%
1,104
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$219K 0.09%
2,206
– –
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$218K 0.09%
+3,915
New +$218K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-13,134
Closed -$537K
SPLB icon
71
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
– –
-88,494
Closed -$1.99M
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-10,848
Closed -$242K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-22,353
Closed -$2.04M
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-37,351
Closed -$1.74M
BILS icon
75
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-8,312
Closed -$825K
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