FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
+8.64%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$5.12M
Cap. Flow %
3.52%
Top 10 Hldgs %
70.47%
Holding
49
New
1
Increased
15
Reduced
29
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.56M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$539K
5
VUG icon
Vanguard Growth ETF
VUG
+$405K

Sector Composition

1 Energy 0.26%
2 Consumer Discretionary 0.18%
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
$19.7M 13.55%
357,169
+64,516
+22% +$3.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$153B
$16.6M 11.43%
273,251
+31,696
+13% +$1.93M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$11.8M 8.15%
105,053
+8,947
+9% +$1.01M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.4B
$11.4M 7.84%
264,324
+14,380
+6% +$620K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$10.5M 7.21%
200,231
+40,372
+25% +$2.11M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$7.12M 4.9%
56,295
+7,249
+15% +$917K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$6.99M 4.81%
63,530
+14,024
+28% +$1.54M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.1B
$6.99M 4.81%
254,222
-62,150
-20% -$1.71M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$5.66M 3.89%
109,415
+7,704
+8% +$398K
VTV icon
10
Vanguard Value ETF
VTV
$145B
$5.62M 3.87%
52,254
-1,627
-3% -$175K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.3M 3.65%
90,133
+14,286
+19% +$840K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.55B
$5M 3.44%
99,523
+19,250
+24% +$967K
VUG icon
13
Vanguard Growth ETF
VUG
$190B
$4.83M 3.32%
30,843
-2,586
-8% -$405K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.86M 2.66%
34,409
+4,553
+15% +$511K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.36M 1.63%
62,380
+5,425
+10% +$206K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.36M 1.62%
30,527
+1,453
+5% +$112K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.41M 0.97%
16,757
-26,222
-61% -$2.2M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.36M 0.93%
17,029
-16,440
-49% -$1.31M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.31M 0.9%
24,508
-6,540
-21% -$351K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.98B
$1.3M 0.89%
19,734
-8,177
-29% -$539K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$985K 0.68%
23,172
-3,509
-13% -$149K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$962K 0.66%
6,740
-1,765
-21% -$252K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$923K 0.64%
5,137
-1,564
-23% -$281K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$833K 0.57%
7,720
-1,655
-18% -$179K
BND icon
25
Vanguard Total Bond Market
BND
$135B
$744K 0.51%
9,167
-127
-1% -$10.3K
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