FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-6.2%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$3.92M
Cap. Flow %
1.63%
Top 10 Hldgs %
74.34%
Holding
55
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.2M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$962K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$925K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$893K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$854K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$399K

Sector Composition

1 Technology 0.23%
2 Consumer Discretionary 0.2%
3 Energy 0.09%
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
$32.2M 13.35% 587,004 -7,268 -1% -$399K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$26.1M 10.82% 167,655 +1,650 +1% +$257K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.9M 10.72% 372,069 -24,792 -6% -$1.72M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$19.6M 8.13% 391,629 +13,108 +3% +$657K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.1M 7.49% 136,794 +9,083 +7% +$1.2M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.8M 7.38% 233,220 -4,412 -2% -$337K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.2M 4.66% 114,889 -3,178 -3% -$311K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.95M 4.13% 128,296 +508 +0.4% +$39.4K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$9.27M 3.84% 32,214 +2,315 +8% +$666K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.19M 3.81% 185,442 -2,121 -1% -$105K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.91M 3.69% 160,392 -16,074 -9% -$893K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.84M 2.84% 142,440 +52,205 +58% +$2.51M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.57M 2.72% 44,471 -657 -1% -$97.1K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.58M 2.31% 33,169 -5,498 -14% -$925K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.59M 1.9% 17,086 +15 +0.1% +$4.03K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.45M 1.84% 41,210 -321 -0.8% -$34.6K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.84M 1.18% 61,456 +28,096 +84% +$1.3M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.61M 0.67% 26,252 +18,497 +239% +$1.13M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.37M 0.57% 22,542 -245 -1% -$14.9K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.3M 0.54% 15,119 +11,176 +283% +$962K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 0.52% 5,251 +299 +6% +$71.1K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.24M 0.51% 54,859 +30,502 +125% +$689K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$936K 0.39% 11,646 -10,625 -48% -$854K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$931K 0.39% 18,001 +886 +5% +$45.8K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$890K 0.37% 3,995 -74 -2% -$16.5K
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