FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.35%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$14.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
75.62%
Holding
48
New
25
Increased
12
Reduced
10
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
$959K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$912K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.08M
2
VUG icon
Vanguard Growth ETF
VUG
$492K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$412K
4
VTV icon
Vanguard Value ETF
VTV
$263K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$148K

Sector Composition

1 Consumer Discretionary 0.34%
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
$29.5M 15.47%
485,674
+6,417
+1% +$390K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$20.4M 10.7%
338,823
+22,411
+7% +$1.35M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$16.3M 8.56%
301,232
+8,434
+3% +$458K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$40.9B
$16.1M 8.42%
142,915
+8,990
+7% +$1.01M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$14.9M 7.79%
91,137
+32,798
+56% +$5.35M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.5B
$13.8M 7.23%
59,712
-503
-0.8% -$116K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$10.5M 5.49%
94,479
+2,987
+3% +$331K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$7.97M 4.17%
34,999
-2,161
-6% -$492K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.53M 3.94%
142,584
+7,033
+5% +$371K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.38M 3.86%
147,205
+4,738
+3% +$237K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.89M 3.61%
108,048
+3,517
+3% +$224K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$5.44M 2.85%
52,078
-2,521
-5% -$263K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.2M 2.72%
35,273
-665
-2% -$98K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.99M 2.09%
97,589
-10,079
-9% -$412K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.97M 1.56%
16,053
+565
+4% +$105K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.72M 1.42%
38,740
+1,389
+4% +$97.5K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.8B
$2.27M 1.19%
36,858
-82,422
-69% -$5.08M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.7M 0.89%
39,255
-3,435
-8% -$148K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$995K 0.52%
18,137
+77
+0.4% +$4.22K
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.9B
$959K 0.5%
+5,445
New +$959K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$912K 0.48%
+5,068
New +$912K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20B
$885K 0.46%
+4,120
New +$885K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$7.7B
$859K 0.45%
12,630
-1,260
-9% -$85.7K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.5B
$795K 0.42%
15,180
-1,305
-8% -$68.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.1B
$651K 0.34%
+4,233
New +$651K
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