FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
-3.94%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
60
New
–
Increased
20
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.33M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$650K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.28% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Energy | 0.11% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $233K | 0.1% |
5,323
-2,230
| -30% | -$97.6K |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $221K | 0.1% |
3,989
-7,593
| -66% | -$421K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $215K | 0.09% |
4,423
-9,704
| -69% | -$472K |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $214K | 0.09% |
2,206
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $204K | 0.09% |
1,280
| – | – |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,535
| Closed | -$245K |
|
57
Apple
AAPL
$3.45T
| – | – |
-1,108
| Closed | -$215K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-10,848
| Closed | -$1.06M |
|
59
Vanguard Total Bond Market
BND
$134B
| – | – |
-13,772
| Closed | -$1M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,380
| Closed | -$256K |
|