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
$215M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.26M
3
+$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
+$402K
2
+$368K
3
+$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 Change
in Stake 		Capital Flow
1
$30.1M 14%
507,636
+17,612
2
$25.3M 11.76%
350,545
+10,241
3
$21.3M 9.9%
150,605
+4,792
4
$17.4M 8.11%
326,372
+10,747
5
$15.3M 7.1%
234,245
+4,348
6
$11.7M 5.42%
+86,017
7
$10.9M 5.09%
100,510
+2,967
8
$9.21M 4.29%
143,176
+170
9
$8.52M 3.97%
33,134
-1,431
10
$8.06M 3.75%
160,512
+6,535
11
$7.79M 3.62%
112,519
+3,700
12
$6.47M 3.01%
49,227
-2,610
13
$5.46M 2.54%
33,933
+251
14
$4.75M 2.21%
96,625
-964
15
$4.11M 1.91%
78,945
-605
16
$4.03M 1.88%
37,163
-1,340
17
$3.26M 1.52%
+39,327
18
$1.98M 0.92%
38,090
-492
19
$1.58M 0.74%
51,668
-13,138
20
$1.19M 0.55%
5,362
-42
21
$980K 0.46%
12,003
-627
22
$973K 0.45%
4,535
-381
23
$970K 0.45%
17,734
-631
24
$957K 0.45%
15,189
25
$949K 0.44%
3,455
-546
1
2 3