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
$169M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$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
+$603K
2
+$465K
3
+$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 Change
in Stake 		Capital Flow
1
$28.9M 17.11%
479,257
+29,078
2
$18.1M 10.69%
316,412
-6,092
3
$15.9M 9.41%
292,798
+27,195
4
$14.5M 8.57%
133,925
+2,471
5
$12.5M 7.39%
240,860
-8,956
6
$9.99M 5.91%
91,492
+12,020
7
$9.56M 5.65%
58,339
+4,056
8
$7.51M 4.44%
37,160
-7
9
$7.16M 4.23%
238,560
+9,524
10
$7.13M 4.21%
142,467
+10,057
11
$6.45M 3.81%
135,551
+1,919
12
$6.34M 3.75%
104,531
+6,763
13
$5.44M 3.21%
54,599
-562
14
$4.71M 2.78%
35,938
-52
15
$4.18M 2.47%
107,668
+20,705
16
$2.75M 1.63%
77,440
-6,855
17
$2.55M 1.51%
37,351
-2,277
18
$1.69M 1%
42,690
+2,711
19
$988K 0.58%
18,060
+1,730
20
$884K 0.52%
13,890
-397
21
$830K 0.49%
16,485
-933
22
$567K 0.34%
21,178
-22,512
23
$493K 0.29%
20,263
-641