FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.01%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$698K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.56%
Holding
47
New
1
Increased
13
Reduced
28
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$972K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$920K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$582K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$369K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$215K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$361K
2
VUG icon
Vanguard Growth ETF
VUG
$340K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$292K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$259K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$207K

Sector Composition

1 Consumer Discretionary 0.23%
2 Energy 0.18%
3 Materials 0%
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
$23.4M 14.21%
403,961
+16,768
+4% +$972K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.9M 11.48%
290,045
-3,174
-1% -$207K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$15.3M 9.29%
117,691
-655
-0.6% -$85.2K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$13.4M 8.16%
252,899
+17,298
+7% +$920K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$13.3M 8.06%
68,605
-1,508
-2% -$292K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8.89M 5.39%
77,608
+5,076
+7% +$582K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$8.16M 4.95%
60,182
+1,416
+2% +$192K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.8B
$6.92M 4.2%
122,256
+1,828
+2% +$104K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.54M 3.97%
121,701
+2,453
+2% +$132K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
$6.33M 3.84%
125,924
+7,340
+6% +$369K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.17M 3.74%
93,991
-924
-1% -$60.6K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$5.27M 3.2%
43,945
-3,014
-6% -$361K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$5.01M 3.04%
27,517
-1,866
-6% -$340K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.38M 2.66%
34,901
-511
-1% -$64.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.86M 1.73%
13,888
-545
-4% -$112K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.7M 1.64%
32,253
-1,627
-5% -$136K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.24M 0.75%
21,087
-2,288
-10% -$134K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.16M 0.71%
16,702
-1,775
-10% -$123K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$973K 0.59%
6,127
-344
-5% -$54.6K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20B
$944K 0.57%
4,753
-220
-4% -$43.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$937K 0.57%
21,057
-2,278
-10% -$101K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$877K 0.53%
7,355
-247
-3% -$29.5K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$876K 0.53%
10,863
-1,080
-9% -$87.1K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$779K 0.47%
14,522
+1,684
+13% +$90.3K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
$754K 0.46%
5,504
-65
-1% -$8.9K
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