FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+5.68%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
84
New
15
Increased
24
Reduced
30
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.08M |
Top Sells
Sector Composition
| 1 | Energy | 0.13% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-6,356
| Closed | -$222K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.76B
| – | – |
-7,960
| Closed | -$315K |
|
78
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-5,191
| Closed | -$249K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-4,490
| Closed | -$279K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-18,042
| Closed | -$404K |
|
81
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-22,542
| Closed | -$1.17M |
|
82
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-8,380
| Closed | -$422K |
|
83
Tesla
TSLA
$1.06T
| – | – |
-786
| Closed | -$208K |
|
|
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-16,868
| Closed | -$132K |
|