FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-0.94%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$9.09M
Cap. Flow %
3.8%
Top 10 Hldgs %
75.8%
Holding
56
New
–
Increased
18
Reduced
18
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.19M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$443K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$263K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$84.5K
5
AAPL icon
Apple
AAPL
$74K

Sector Composition

1 Consumer Discretionary 0.32%
2 Technology 0.29%
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
$34.1M 14.27%
567,971
+32,551
+6% +$1.96M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$28.4M 11.86%
381,975
+24,090
+7% +$1.79M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$40.9B
$23.3M 9.77%
160,547
+7,475
+5% +$1.09M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$19.5M 8.15%
365,512
+18,790
+5% +$1M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$17.8M 7.43%
123,142
+8,216
+7% +$1.19M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$62.4B
$17.7M 7.39%
239,138
+1,701
+0.7% +$126K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$12.4M 5.19%
112,656
+5,636
+5% +$620K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.86M 4.12%
159,622
+9,440
+6% +$583K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.15M 3.83%
124,459
+8,463
+7% +$622K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.5B
$9.04M 3.78%
180,338
+7,440
+4% +$373K
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$8.59M 3.59%
29,608
-1,528
-5% -$443K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$6.66M 2.78%
37,904
+2,180
+6% +$383K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$6.2M 2.59%
45,768
-323
-0.7% -$43.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.65M 1.94%
91,998
-1,673
-2% -$84.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$4.34M 1.82%
39,752
+2,930
+8% +$320K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.32M 1.81%
16,404
+1,340
+9% +$353K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
$1.97M 0.82%
22,429
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.78M 0.75%
35,641
-35
-0.1% -$1.75K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$1.47M 0.62%
23,549
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.9B
$1.18M 0.49%
4,969
-83
-2% -$19.6K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.7B
$987K 0.41%
12,174
+171
+1% +$13.9K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$968K 0.4%
4,096
-39
-0.9% -$9.22K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$923K 0.39%
16,891
+454
+3% +$24.8K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.5B
$892K 0.37%
13,589
+110
+0.8% +$7.22K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20B
$876K 0.37%
3,127
+6
+0.2% +$1.68K
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