FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-11.67%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$414K
Cap. Flow %
0.28%
Top 10 Hldgs %
77.93%
Holding
46
New
1
Increased
16
Reduced
6
Closed
23

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
$1.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.32M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$973K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$973K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$944K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$877K

Sector Composition

1 Consumer Discretionary 0%
2 Energy 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
$16.2B
$24.7M 16.94%
450,179
+46,218
+11% +$2.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.1M 11.03%
322,504
+32,459
+11% +$1.62M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$14.5M 9.92%
265,603
+12,704
+5% +$692K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$12.7M 8.67%
131,454
+13,763
+12% +$1.32M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.3M 7.06%
62,454
-6,151
-9% -$1.02M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.96M 6.14%
54,283
-5,899
-10% -$973K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.68M 5.27%
79,472
+1,864
+2% +$180K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$6.59M 4.51%
114,518
-7,738
-6% -$445K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.42M 4.4%
132,410
+6,486
+5% +$315K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.82M 3.99%
37,167
+9,650
+35% +$1.51M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.41M 3.71%
133,632
+11,931
+10% +$483K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.28M 3.62%
97,768
+3,777
+4% +$204K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.91M 3.37%
55,161
+11,216
+26% +$999K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.83M 2.63%
35,990
+1,089
+3% +$116K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.9M 1.99%
86,963
+74,853
+618% +$2.5M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 1.66%
16,859
+2,971
+21% +$427K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 1.52%
39,628
+7,375
+23% +$414K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 0.92%
39,979
+18,922
+90% +$635K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.05M 0.72%
+43,690
New +$1.05M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$855K 0.59%
16,330
+1,808
+12% +$94.7K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$788K 0.54%
14,287
-2,415
-14% -$133K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$754K 0.52%
17,418
-3,669
-17% -$159K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$433K 0.3%
20,904
-2,428
-10% -$50.3K
AMZN icon
24
Amazon
AMZN
$2.44T
– –
-204
Closed -$377K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-7,835
Closed -$684K
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