FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-6.53%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$409K
Cap. Flow %
0.2%
Top 10 Hldgs %
66.46%
Holding
71
New
20
Increased
7
Reduced
30
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.76M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.27M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.21M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.78M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.39M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.38M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.69M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.47M

Sector Composition

1 Consumer Discretionary 0.25%
2 Energy 0.12%
3 Technology 0.11%
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
$25.5M 12.76%
527,433
-90,757
-15% -$4.38M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$19.3M 9.69%
150,494
-6,949
-4% -$893K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.8M 8.94%
338,824
-51,024
-13% -$2.69M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.3M 7.18%
247,583
+23,990
+11% +$1.39M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$13.6M 6.79%
300,569
-67,043
-18% -$3.02M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12M 6.02%
117,288
-19,772
-14% -$2.03M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.16M 4.09%
102,751
-12,656
-11% -$1M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.6M 3.81%
154,268
-29,867
-16% -$1.47M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.48M 3.75%
113,193
-8,875
-7% -$587K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$6.86M 3.44%
32,070
-4,003
-11% -$856K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.71M 3.36%
156,222
-21,103
-12% -$907K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.32M 3.17%
51,194
-857
-2% -$106K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.74M 2.38%
36,168
-4,774
-12% -$626K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.69M 2.35%
129,078
-3,593
-3% -$131K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.34M 1.67%
38,246
-5,171
-12% -$451K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.25M 1.63%
14,841
-2,149
-13% -$471K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.76M 1.38%
+60,897
New +$2.76M
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.27M 1.14%
+51,006
New +$2.27M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.21M 1.11%
+30,965
New +$2.21M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 1.01%
40,874
+22,248
+119% +$1.1M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.78M 0.89%
+17,340
New +$1.78M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 0.83%
45,460
-520
-1% -$19K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.36M 0.68%
+46,032
New +$1.36M
SPLB icon
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.23M 0.62%
+56,757
New +$1.23M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.2M 0.6%
19,051
-1,130
-6% -$71.1K
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