FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+2.66%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
71.41%
Holding
47
New
–
Increased
17
Reduced
25
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$779K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$522K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$502K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$481K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$434K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$533K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$433K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$384K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
$84.7K

Sector Composition

1 Energy 0.24%
2 Consumer Discretionary 0.22%
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
$16.1B
$20.8M 13.8%
365,623
+8,454
+2% +$481K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$17.2M 11.41%
280,316
+7,065
+3% +$434K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$13M 8.63%
111,734
+6,681
+6% +$779K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$62.5B
$12.1M 8.01%
67,468
+1,387
+2% +$249K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$11.1M 7.36%
210,119
+9,888
+5% +$522K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$7.7M 5.1%
67,957
+4,427
+7% +$502K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.64M 5.06%
57,525
+1,230
+2% +$163K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.8B
$6.77M 4.49%
120,288
-6,823
-5% -$384K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.8M 3.85%
112,823
+3,408
+3% +$175K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.59M 3.7%
90,478
+345
+0.4% +$21.3K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.5B
$5.3M 3.52%
105,375
+5,852
+6% +$295K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$5.26M 3.49%
47,446
-4,808
-9% -$533K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$4.97M 3.29%
30,406
-437
-1% -$71.4K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.1M 2.72%
34,564
+155
+0.5% +$18.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.62M 1.73%
13,474
+998
+8% +$194K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.53M 1.67%
32,278
+1,751
+6% +$137K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.31M 0.87%
23,912
-596
-2% -$32.7K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.26M 0.84%
19,090
-644
-3% -$42.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.13M 0.75%
13,993
-3,036
-18% -$245K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.02M 0.67%
11,749
-5,008
-30% -$433K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$979K 0.65%
6,556
-184
-3% -$27.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$963K 0.64%
22,653
-519
-2% -$22.1K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20B
$940K 0.62%
5,049
-88
-2% -$16.4K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$852K 0.56%
7,652
-68
-0.9% -$7.57K
BND icon
25
Vanguard Total Bond Market
BND
$133B
$750K 0.5%
9,023
-144
-2% -$12K
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