FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-11.89%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$1.72M
Cap. Flow %
0.81%
Top 10 Hldgs %
74.55%
Holding
56
New
2
Increased
20
Reduced
17
Closed
5

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.59M
2
GNMA icon
iShares GNMA Bond ETF
GNMA
$1.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
5
VTV icon
Vanguard Value ETF
VTV
$1,000K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.15M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$901K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$645K

Sector Composition

1 Consumer Discretionary 0.15%
2 Energy 0.11%
3 Technology 0.1%
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
$31.6M 14.79%
618,190
+31,186
+5% +$1.59M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.9M 10.75%
389,848
+17,779
+5% +$1.05M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$21.6M 10.14%
157,443
-10,212
-6% -$1.4M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.6M 8.23%
367,612
-24,017
-6% -$1.15M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.7M 7.37%
137,060
+266
+0.2% +$30.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.5M 6.32%
223,593
-9,627
-4% -$581K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.85M 4.61%
115,407
+518
+0.5% +$44.2K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.07M 4.25%
184,135
-1,307
-0.7% -$64.4K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.7M 4.08%
177,325
+16,933
+11% +$831K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.57M 4.01%
122,068
-6,228
-5% -$437K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$8.04M 3.77%
36,073
+3,859
+12% +$860K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.86M 3.22%
52,051
+7,580
+17% +$1,000K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.58M 2.62%
40,942
+7,773
+23% +$1.06M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.41M 2.54%
132,671
-9,769
-7% -$399K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.01M 1.88%
43,417
+2,207
+5% +$204K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.84M 1.8%
16,990
-96
-0.6% -$21.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.92M 0.9%
45,980
-15,476
-25% -$645K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.56M 0.73%
84,039
+29,180
+53% +$541K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.42M 0.66%
20,181
+8,535
+73% +$599K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.26M 0.59%
22,542
– –
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$372M
$1.15M 0.54%
+25,338
New +$1.15M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.05M 0.49%
5,339
+88
+2% +$17.3K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$942K 0.44%
18,626
+625
+3% +$31.6K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
$778K 0.36%
12,249
+1,022
+9% +$64.9K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$755K 0.35%
14,290
+1,424
+11% +$75.2K
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