FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+4.98%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.9%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
61
New
3
Increased
17
Reduced
34
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.3% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Energy | 0.11% |
| 4 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $288K | 0.12% |
4,660
+1,830
| +65% | +$113K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $287K | 0.12% |
1,254
-480
| -28% | -$110K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $268K | 0.11% |
2,424
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $258K | 0.11% |
2,222
+47
| +2% | +$5.46K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $256K | 0.11% |
5,621
-225
| -4% | -$10.3K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $256K | 0.11% |
5,004
+16
| +0.3% | +$817 |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $217K | 0.09% |
+836
| New | +$217K |
|
58
Apple
AAPL
$3.45T
| $217K | 0.09% |
1,267
+164
| +15% | +$28.1K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $212K | 0.09% |
849
-226
| -21% | -$56.5K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $205K | 0.09% |
+2,565
| New | +$205K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-11,264
| Closed | -$441K |
|