FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-7.96%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$4.52M
Cap. Flow %
3.5%
Top 10 Hldgs %
66.23%
Holding
49
New
3
Increased
20
Reduced
21
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1M
3
VTV icon
Vanguard Value ETF
VTV
$833K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$787K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$643K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$793K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$727K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$442K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$361K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$242K

Sector Composition

1 Energy 0.36%
2 Consumer Discretionary 0.17%
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
$15.3M 11.87%
292,653
+19,122
+7% +$1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.3M 10.28%
241,555
+22,409
+10% +$1.23M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.8B
$9.72M 7.52%
96,106
-1,735
-2% -$175K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.42M 7.29%
62,486
+3,444
+6% +$519K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$8.42M 6.52%
158,186
-13,657
-8% -$727K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.23M 6.37%
159,859
+10,049
+7% +$517K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.96M 4.61%
49,046
+6,473
+15% +$787K
VTV icon
8
Vanguard Value ETF
VTV
$142B
$5.28M 4.08%
53,881
+8,505
+19% +$833K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.14M 3.98%
49,506
+1,003
+2% +$104K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.8M 3.71%
101,711
+10,263
+11% +$484K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.49M 3.48%
33,429
-1,317
-4% -$177K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4M 3.1%
80,273
+4,267
+6% +$213K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.97M 3.08%
75,847
+2,729
+4% +$143K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.49M 2.7%
42,979
-9,756
-19% -$793K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.99M 2.32%
29,856
+2,456
+9% +$246K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.63M 2.04%
33,469
-5,629
-14% -$442K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.02M 1.56%
29,074
+3,618
+14% +$251K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.89M 1.46%
11,391
+254
+2% +$42.2K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.69B
$1.69M 1.31%
27,911
-3,995
-13% -$242K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.51M 1.17%
31,048
-4,435
-12% -$216K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.02M 0.79%
8,505
-396
-4% -$47.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.02M 0.79%
26,681
-3,965
-13% -$151K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.01M 0.78%
6,701
-623
-9% -$93.8K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$893K 0.69%
9,375
-957
-9% -$91.2K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34B
$887K 0.69%
11,899
-1,568
-12% -$117K
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