FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 10.27%
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$522K
3
+$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
+$533K
2
+$433K
3
+$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 Change
in Stake 		Capital Flow
1
$20.8M 13.8%
365,623
+8,454
2
$17.2M 11.41%
280,316
+7,065
3
$13M 8.63%
111,734
+6,681
4
$12.1M 8.01%
269,872
+5,548
5
$11.1M 7.36%
210,119
+9,888
6
$7.7M 5.1%
67,957
+4,427
7
$7.64M 5.06%
57,525
+1,230
8
$6.77M 4.49%
240,576
-13,646
9
$5.8M 3.85%
112,823
+3,408
10
$5.58M 3.7%
90,478
+345
11
$5.3M 3.52%
105,375
+5,852
12
$5.26M 3.49%
47,446
-4,808
13
$4.97M 3.29%
30,406
-437
14
$4.1M 2.72%
34,564
+155
15
$2.62M 1.73%
67,370
+4,990
16
$2.53M 1.67%
32,278
+1,751
17
$1.31M 0.87%
23,912
-596
18
$1.26M 0.84%
19,090
-644
19
$1.13M 0.75%
13,993
-3,036
20
$1.02M 0.67%
11,749
-5,008
21
$979K 0.65%
6,556
-184
22
$963K 0.64%
22,653
-519
23
$940K 0.62%
5,049
-88
24
$852K 0.56%
7,652
-68
25
$750K 0.5%
9,023
-144
1
2