FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
+1.33%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$21.6M
Cap. Flow
+$17.3M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.39%
Holding
53
New
3
Increased
15
Reduced
25
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.26M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$738K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$677K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$402K
2
VUG icon
Vanguard Growth ETF
VUG
$368K
3
VTV icon
Vanguard Value ETF
VTV
$343K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$227K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$150K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.1%
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
$16.3B
$30.1M 14%
507,636
+17,612
+4% +$1.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.3M 11.76%
350,545
+10,241
+3% +$738K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41B
$21.3M 9.9%
150,605
+4,792
+3% +$677K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17.4M 8.11%
326,372
+10,747
+3% +$574K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.7B
$15.3M 7.1%
234,245
+4,348
+2% +$283K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.7M 5.42%
+86,017
New +$11.7M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.9M 5.09%
100,510
+2,967
+3% +$323K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.22M 4.29%
143,176
+170
+0.1% +$10.9K
VUG icon
9
Vanguard Growth ETF
VUG
$186B
$8.52M 3.97%
33,134
-1,431
-4% -$368K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.06M 3.75%
160,512
+6,535
+4% +$328K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.79M 3.62%
112,519
+3,700
+3% +$256K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$6.47M 3.01%
49,227
-2,610
-5% -$343K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.46M 2.54%
33,933
+251
+0.7% +$40.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.75M 2.21%
96,625
-964
-1% -$47.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.11M 1.91%
78,945
-605
-0.8% -$31.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86B
$4.03M 1.88%
37,163
-1,340
-3% -$145K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.26M 1.52%
+39,327
New +$3.26M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.98M 0.92%
38,090
-492
-1% -$25.6K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14B
$1.58M 0.74%
51,668
-13,138
-20% -$402K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.3B
$1.19M 0.55%
5,362
-42
-0.8% -$9.3K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.79B
$980K 0.46%
12,003
-627
-5% -$51.2K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$973K 0.45%
4,535
-381
-8% -$81.7K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$970K 0.45%
17,734
-631
-3% -$34.5K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.9B
$957K 0.45%
15,189
– –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$949K 0.44%
3,455
-546
-14% -$150K
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