FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.72%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$7.45M
Cap. Flow %
3.21%
Top 10 Hldgs %
74.88%
Holding
56
New
4
Increased
12
Reduced
26
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.68M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$732K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$621K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.48M
2
VUG icon
Vanguard Growth ETF
VUG
$573K
3
VTV icon
Vanguard Value ETF
VTV
$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$195K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$152K

Sector Composition

1 Consumer Discretionary 0.36%
2 Technology 0.33%
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
$32.4M 13.96%
535,420
+27,784
+5% +$1.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$26.8M 11.54%
357,885
+7,340
+2% +$549K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$22.6M 9.73%
153,072
+2,467
+2% +$364K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$18.5M 7.97%
346,722
+20,350
+6% +$1.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.4B
$17.3M 7.44%
237,437
+3,192
+1% +$232K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$16.6M 7.14%
114,926
+28,909
+34% +$4.17M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12M 5.18%
107,020
+6,510
+6% +$732K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10.1M 4.33%
150,182
+7,006
+5% +$469K
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$8.93M 3.85%
31,136
-1,998
-6% -$573K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
$8.67M 3.74%
172,898
+12,386
+8% +$621K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.54M 3.68%
115,996
+3,477
+3% +$256K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$6.34M 2.73%
46,091
-3,136
-6% -$431K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$6.2M 2.67%
35,724
+1,791
+5% +$311K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.83M 2.08%
93,671
-2,954
-3% -$152K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.16M 1.79%
36,822
-341
-0.9% -$38.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.05M 1.74%
15,064
-725
-5% -$195K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$1.97M 0.85%
22,429
-16,898
-43% -$1.48M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.94M 0.83%
35,676
-2,414
-6% -$131K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$1.47M 0.63%
23,549
-2,285
-9% -$143K
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.9B
$1.2M 0.52%
5,052
-310
-6% -$73.6K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.7B
$988K 0.43%
12,003
– –
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$977K 0.42%
4,135
-400
-9% -$94.5K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.5B
$907K 0.39%
13,479
-1,710
-11% -$115K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20B
$904K 0.39%
3,121
-334
-10% -$96.7K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$901K 0.39%
16,437
-1,297
-7% -$71.1K
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