FLA
Financial Life Advisors Portfolio holdings
AUM $292M
1-Year Return
10.27%
This Quarter Return
-0.64%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$2.06M
(+0.77%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
54
New
8
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.17M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.46M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.66M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.48M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.33% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Technology | 0.16% |
| 4 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$538B
| $200K | 0.07% |
728
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,672
| Closed | -$229K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,362
| Closed | -$272K |
|
54
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-859
| Closed | -$206K |
|