FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+12.26%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.81M
Cap. Flow %
3.43%
Top 10 Hldgs %
77.61%
Holding
23
New
–
Increased
12
Reduced
11
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.48M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$803K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$665K

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$603K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$465K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$348K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$244K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$155K

Sector Composition

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
$28.9M 17.11%
479,257
+29,078
+6% +$1.76M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$18.1M 10.69%
316,412
-6,092
-2% -$348K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$15.9M 9.41%
292,798
+27,195
+10% +$1.48M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.9B
$14.5M 8.57%
133,925
+2,471
+2% +$267K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$12.5M 7.39%
60,215
-2,239
-4% -$465K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$9.99M 5.91%
91,492
+12,020
+15% +$1.31M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$9.56M 5.65%
58,339
+4,056
+7% +$665K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$7.51M 4.44%
37,160
-7
-0% -$1.42K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.8B
$7.16M 4.23%
119,280
+4,762
+4% +$286K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.13M 4.21%
142,467
+10,057
+8% +$503K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.45M 3.81%
135,551
+1,919
+1% +$91.4K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.34M 3.75%
104,531
+6,763
+7% +$410K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$5.44M 3.21%
54,599
-562
-1% -$56K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.71M 2.78%
35,938
-52
-0.1% -$6.81K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.18M 2.47%
107,668
+20,705
+24% +$803K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.75M 1.63%
15,488
-1,371
-8% -$244K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.55M 1.51%
37,351
-2,277
-6% -$155K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.69M 1%
42,690
+2,711
+7% +$107K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$988K 0.58%
18,060
+1,730
+11% +$94.6K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.7B
$884K 0.52%
13,890
-397
-3% -$25.3K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.5B
$830K 0.49%
16,485
-933
-5% -$47K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$567K 0.34%
21,178
-22,512
-52% -$603K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$493K 0.29%
20,263
-641
-3% -$15.6K