FLA
Financial Life Advisors Portfolio holdings
AUM
$292M
This Quarter Return
+4.79%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.3%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
78
New
8
Increased
21
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$11.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.82M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.85M |
| 4 |
iShares US Technology ETF
IYW
|
$2.78M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$2.74M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.24% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-10,848
| Closed | -$242K |
|
77
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-22,353
| Closed | -$2.04M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-37,351
| Closed | -$1.74M |
|