FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+0.87%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.76M
Cap. Flow %
3.65%
Top 10 Hldgs %
72.9%
Holding
49
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.36M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$788K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$788K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$665K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$326K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$269K
3
VB icon
Vanguard Small-Cap ETF
VB
$217K
4
BND icon
Vanguard Total Bond Market
BND
$185K
5
VUG icon
Vanguard Growth ETF
VUG
$170K

Sector Composition

1 Consumer Discretionary 0.22%
2 Energy 0.21%
3 Materials 0.01%
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
$22.4M 14.2%
387,193
+21,570
+6% +$1.25M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$17.9M 11.34%
293,219
+12,903
+5% +$788K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$14.1M 8.93%
118,346
+6,612
+6% +$788K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$62.5B
$12.6M 7.99%
70,113
+2,645
+4% +$476K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$12.5M 7.95%
235,601
+25,482
+12% +$1.36M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$8.41M 5.32%
58,766
+1,241
+2% +$178K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8.22M 5.21%
72,532
+4,575
+7% +$519K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.8B
$6.84M 4.33%
120,428
+140
+0.1% +$7.95K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.08M 3.85%
94,915
+4,437
+5% +$284K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
$5.97M 3.78%
118,584
+13,209
+13% +$665K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.85M 3.7%
119,248
+6,425
+6% +$315K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$5.24M 3.32%
46,959
-487
-1% -$54.4K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$4.89M 3.09%
29,383
-1,023
-3% -$170K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.22M 2.67%
35,412
+848
+2% +$101K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.79M 1.77%
14,433
+959
+7% +$185K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.64M 1.67%
33,880
+1,602
+5% +$125K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.25M 0.79%
23,375
-537
-2% -$28.8K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.22M 0.77%
18,477
-613
-3% -$40.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.3B
$965K 0.61%
11,943
-2,050
-15% -$166K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$958K 0.61%
6,471
-85
-1% -$12.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$939K 0.59%
23,335
+682
+3% +$27.4K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20B
$905K 0.57%
4,973
-76
-2% -$13.8K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$887K 0.56%
10,075
-1,674
-14% -$147K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$859K 0.54%
7,602
-50
-0.7% -$5.65K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
$718K 0.45%
5,569
-25
-0.4% -$3.22K
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