FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+9.52%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.17M
Cap. Flow %
-1.12%
Top 10 Hldgs %
76.74%
Holding
51
New
3
Increased
13
Reduced
22
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$778K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$371K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$355K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$340K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$257K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$232K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$111K

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
$30.3M 15.67%
490,024
+4,350
+0.9% +$269K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$23.5M 12.17%
340,304
+1,481
+0.4% +$102K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$18.7M 9.66%
145,813
+2,898
+2% +$371K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$17.1M 8.83%
315,625
+14,393
+5% +$778K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$14.7M 7.6%
229,897
+170,185
+285% +$10.9M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$11.3M 5.85%
97,543
+3,064
+3% +$355K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.87M 4.59%
143,006
+422
+0.3% +$26.2K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$8.76M 4.53%
34,565
-434
-1% -$110K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.73M 4%
153,977
+6,772
+5% +$340K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.39M 3.82%
108,819
+771
+0.7% +$52.3K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$6.17M 3.19%
51,837
-241
-0.5% -$28.7K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.43M 2.81%
33,682
-1,591
-5% -$257K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.61M 2.38%
97,589
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.66M 1.89%
15,910
-143
-0.9% -$32.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.54M 1.83%
38,503
-237
-0.6% -$21.8K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.8B
$2.01M 1.04%
32,403
-4,455
-12% -$276K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.93M 1%
38,582
-673
-2% -$33.7K
VO icon
18
Vanguard Mid-Cap ETF
VO
$86.9B
$1.12M 0.58%
5,404
-41
-0.8% -$8.48K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.07M 0.55%
4,001
-119
-3% -$31.8K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.04M 0.54%
4,916
-152
-3% -$32.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.01M 0.52%
18,365
+228
+1% +$12.6K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.01M 0.52%
12,630
– –
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.5B
$914K 0.47%
15,189
+9
+0.1% +$542
VB icon
24
Vanguard Small-Cap ETF
VB
$66.1B
$819K 0.42%
4,212
-21
-0.5% -$4.08K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$725K 0.38%
6,098
-65
-1% -$7.73K
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