FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+2.3%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$18.6M
Cap. Flow %
13.64%
Top 10 Hldgs %
64.58%
Holding
47
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.26M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.73M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.41M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$893K

Top Sells

1
MO icon
Altria Group
MO
$293K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$181K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$55.6K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$40.1K

Sector Composition

1 Energy 0.43%
2 Consumer Discretionary 0.21%
3 Consumer Staples 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
$14.5M 10.65%
273,531
+153,045
+127% +$8.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$14M 10.29%
219,146
+35,329
+19% +$2.26M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$11.3M 8.31%
97,841
+14,919
+18% +$1.73M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 7.67%
59,042
+7,966
+16% +$1.41M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$9.27M 6.8%
171,843
+2,428
+1% +$131K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.64M 5.6%
149,810
+17,501
+13% +$893K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$5.6M 4.1%
34,746
+350
+1% +$56.4K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.23M 3.83%
48,503
+5,560
+13% +$599K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.02M 3.68%
45,376
-137
-0.3% -$15.2K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.99M 3.66%
42,573
+2,674
+7% +$314K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.74M 3.47%
91,448
+14,858
+19% +$769K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.24M 3.11%
52,735
-2,243
-4% -$181K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.17M 3.06%
73,118
+7,636
+12% +$436K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.81M 2.8%
76,006
+7,554
+11% +$379K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.26M 2.39%
27,400
+3,747
+16% +$446K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.05M 2.24%
39,098
-1,557
-4% -$122K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.27M 1.66%
31,906
+220
+0.7% +$15.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.24M 1.64%
11,137
+1,685
+18% +$339K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 1.63%
25,456
+3,060
+14% +$267K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$2M 1.46%
35,483
-567
-2% -$31.9K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.37M 1.01%
7,324
-188
-3% -$35.2K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.27M 0.93%
8,901
-159
-2% -$22.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 0.92%
30,646
-1,357
-4% -$55.6K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.17M 0.86%
10,332
-244
-2% -$27.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.09M 0.8%
7,813
-288
-4% -$40.1K
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