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
$254M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.11M
3
+$1.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$855K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$687K

Top Sells

1
+$334K
2
+$225K
3
+$126K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K
5
VTV icon
Vanguard Value ETF
VTV
+$94.2K

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 13.87%
594,272
+26,301
2
$29.6M 11.66%
396,861
+14,886
3
$26M 10.24%
166,005
+5,458
4
$20M 7.88%
378,521
+13,009
5
$19.9M 7.83%
237,632
-1,506
6
$18.9M 7.45%
127,711
+4,569
7
$12.9M 5.07%
118,067
+5,411
8
$10.6M 4.16%
176,466
+16,844
9
$10.3M 4.07%
127,788
+3,329
10
$9.6M 3.78%
29,899
+291
11
$9.37M 3.69%
187,563
+7,225
12
$7.03M 2.77%
38,667
+763
13
$6.64M 2.61%
45,128
-640
14
$4.83M 1.9%
85,355
+3,335
15
$4.76M 1.87%
41,531
+1,779
16
$4.61M 1.81%
90,235
-1,763
17
$1.99M 0.78%
22,271
-158
18
$1.65M 0.65%
33,360
-2,281
19
$1.43M 0.56%
45,574
-1,524
20
$1.26M 0.5%
4,952
-17
21
$1.04M 0.41%
4,069
-27
22
$950K 0.37%
12,174
23
$922K 0.36%
17,115
+224
24
$916K 0.36%
13,426
-163
25
$864K 0.34%
3,066
-61
1
2 3