FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+3.4%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$7.26M
Cap. Flow %
2.86%
Top 10 Hldgs %
76.01%
Holding
55
New
1
Increased
19
Reduced
17
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
AMZN icon
Amazon
AMZN
$334K
2
DELL icon
Dell
DELL
$225K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$35.2M 13.87%
594,272
+26,301
+5% +$1.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.6M 11.66%
396,861
+14,886
+4% +$1.11M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$26M 10.24%
166,005
+5,458
+3% +$855K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$20M 7.88%
378,521
+13,009
+4% +$687K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.9M 7.83%
237,632
-1,506
-0.6% -$126K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.9M 7.45%
127,711
+4,569
+4% +$677K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.9M 5.07%
118,067
+5,411
+5% +$590K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.6M 4.16%
176,466
+16,844
+11% +$1.01M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 4.07%
127,788
+3,329
+3% +$269K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$9.6M 3.78%
29,899
+291
+1% +$93.4K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.37M 3.69%
187,563
+7,225
+4% +$361K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.03M 2.77%
38,667
+763
+2% +$139K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.64M 2.61%
45,128
-640
-1% -$94.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.83M 1.9%
17,071
+667
+4% +$189K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.76M 1.87%
41,531
+1,779
+4% +$204K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.61M 1.81%
90,235
-1,763
-2% -$90K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.99M 0.78%
22,271
-158
-0.7% -$14.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 0.65%
33,360
-2,281
-6% -$113K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.43M 0.56%
22,787
-762
-3% -$47.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.5%
4,952
-17
-0.3% -$4.33K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.04M 0.41%
4,069
-27
-0.7% -$6.87K
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$950K 0.37%
12,174
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$922K 0.36%
17,115
+224
+1% +$12.1K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$916K 0.36%
13,426
-163
-1% -$11.1K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$864K 0.34%
3,066
-61
-2% -$17.2K
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