FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.1%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$11.6M
Cap. Flow %
9.51%
Top 10 Hldgs %
63.45%
Holding
48
New
–
Increased
19
Reduced
21
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.51M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.24M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.3M

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$987K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$740K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$432K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$403K
5
VUG icon
Vanguard Growth ETF
VUG
$383K

Sector Composition

1 Energy 0.47%
2 Consumer Staples 0.24%
3 Real Estate 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
$16.2B
$12.8M 10.51%
120,486
+23,603
+24% +$2.51M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.6M 9.56%
183,817
+43,188
+31% +$2.74M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$9.3M 7.64%
169,415
-7,337
-4% -$403K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$9.13M 7.5%
82,922
+22,328
+37% +$2.46M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.31M 6.82%
51,076
+13,797
+37% +$2.24M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.8M 5.58%
132,309
+25,244
+24% +$1.3M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5.15M 4.23%
34,396
-2,559
-7% -$383K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.86M 3.99%
39,899
+8,513
+27% +$1.04M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.73M 3.88%
45,513
-2,917
-6% -$303K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.59M 3.76%
42,943
+8,767
+26% +$936K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.45M 3.65%
54,978
-9,136
-14% -$740K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.02M 3.3%
76,590
+15,529
+25% +$815K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 2.86%
65,482
+14,078
+27% +$748K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.43M 2.82%
68,452
+14,499
+27% +$727K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.18M 2.61%
40,655
-5,524
-12% -$432K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.6M 2.13%
23,653
+4,349
+23% +$477K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.22M 1.82%
31,686
-4,353
-12% -$305K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.02M 1.66%
36,050
-6,008
-14% -$337K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.87M 1.53%
22,396
+6,531
+41% +$545K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.84M 1.51%
9,452
+2,774
+42% +$540K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.35M 1.11%
32,003
+1,225
+4% +$51.7K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.32M 1.08%
7,512
-793
-10% -$139K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.22M 1%
9,060
-1,005
-10% -$135K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.17M 0.96%
10,576
-1,534
-13% -$169K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.13M 0.92%
13,824
-2,077
-13% -$169K
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