FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
-1.17%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$109M
AUM Growth
-$14.6M
Cap. Flow
-$11.6M
Cap. Flow %
-10.61%
Top 10 Hldgs %
60.36%
Holding
51
New
1
Increased
10
Reduced
33
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$450K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$368K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$335K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$847K

Sector Composition

1 Energy 0.47%
2 Real Estate 0.31%
3 Consumer Staples 0.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$10.4M 9.49%
193,766
+31,588
+19% +$1.69M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$14.1B
$9.69M 8.88%
353,504
-38,956
-10% -$1.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$153B
$9.12M 8.36%
140,629
-39,011
-22% -$2.53M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$6.49M 5.94%
60,594
-21,551
-26% -$2.31M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.4B
$5.64M 5.17%
149,116
-56,448
-27% -$2.14M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.51M 5.05%
107,065
+23,888
+29% +$1.23M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$5.23M 4.79%
64,114
-10,376
-14% -$847K
VUG icon
8
Vanguard Growth ETF
VUG
$190B
$5.12M 4.69%
36,955
-2,877
-7% -$399K
VTV icon
9
Vanguard Value ETF
VTV
$145B
$4.89M 4.48%
48,430
-3,862
-7% -$390K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$3.84M 3.51%
34,176
+3,275
+11% +$368K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.82M 3.5%
31,386
+2,212
+8% +$270K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.62M 3.31%
46,179
-5,811
-11% -$455K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.5M 3.21%
61,061
-8,839
-13% -$507K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.7M 2.48%
53,953
+8,979
+20% +$450K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.63M 2.41%
51,404
-2,634
-5% -$135K
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.98B
$2.58M 2.37%
36,039
-7,421
-17% -$532K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.1B
$2.42M 2.21%
42,058
-8,098
-16% -$465K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.98M 1.81%
19,304
-4,143
-18% -$425K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.43M 1.31%
30,778
-7,741
-20% -$358K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.33M 1.22%
8,305
-1,099
-12% -$176K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.3M 1.19%
12,110
-2,139
-15% -$229K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.27M 1.17%
10,065
-849
-8% -$107K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.22M 1.12%
33,390
-6,185
-16% -$227K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.19M 1.09%
15,865
-4,170
-21% -$314K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.8B
$1.19M 1.09%
15,901
-1,794
-10% -$134K
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