FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+4.8%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+7.5%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
57
New
–
Increased
19
Reduced
15
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.97M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.68M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.02M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.32% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Technology | 0.11% |
| 4 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Dividend Growth ETF
IGRO
$1.18B
| – | – |
-7,126
| Closed | -$480K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-9,230
| Closed | -$989K |
|
53
iShares MBS ETF
MBB
$41B
| – | – |
-2,967
| Closed | -$272K |
|
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-12,947
| Closed | -$607K |
|
55
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| – | – |
-21,787
| Closed | -$625K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-7,998
| Closed | -$218K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,982
| Closed | -$235K |
|