FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+1.91%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
62
New
2
Increased
15
Reduced
29
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.3% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Technology | 0.11% |
| 4 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $251K | 0.1% |
5,534
-87
| -2% | -$3.95K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $235K | 0.1% |
1,982
-1,157
| -37% | -$137K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $230K | 0.09% |
4,501
-503
| -10% | -$25.7K |
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $218K | 0.09% |
7,998
-9,764
| -55% | -$266K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $213K | 0.09% |
977
-277
| -22% | -$60.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $203K | 0.08% |
758
-78
| -9% | -$20.9K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.08% |
2,565
| – | – |
|
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-12,911
| Closed | -$416K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-12,463
| Closed | -$969K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-4,660
| Closed | -$288K |
|
61
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,115
| Closed | -$329K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-849
| Closed | -$212K |
|