FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+5.68%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$4.8M
Cap. Flow %
2.22%
Top 10 Hldgs %
58.9%
Holding
84
New
15
Increased
24
Reduced
30
Closed
14

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$17.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.08M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$20M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.65M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$40.9B
$24M 11.1%
165,776
+15,282
+10% +$2.22M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.3B
$21.6M 9.95%
368,647
+121,064
+49% +$7.08M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$20M 9.22%
437,705
+376,808
+619% +$17.2M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$16.9M 7.8%
376,281
+325,275
+638% +$14.6M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$10.5M 4.82%
209,902
+169,028
+414% +$8.42M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.15M 3.76%
177,568
+159,250
+869% +$7.31M
SPTL icon
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$7.56M 3.49%
260,290
+214,258
+465% +$6.22M
VTV icon
8
Vanguard Value ETF
VTV
$143B
$6.66M 3.07%
47,416
-3,778
-7% -$530K
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$6.27M 2.89%
29,408
-2,662
-8% -$567K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.09M 2.81%
123,064
-404,369
-77% -$20M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$148B
$5.95M 2.75%
96,568
-242,256
-71% -$14.9M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13B
$5.2M 2.4%
62,105
+54,413
+707% +$4.56M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5M 2.31%
69,354
-43,839
-39% -$3.16M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.59M 1.65%
85,448
-43,630
-34% -$1.83M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.5M 1.61%
65,925
+60,190
+1,050% +$3.19M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.48M 1.6%
47,238
+16,273
+53% +$1.2M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.2M 1.48%
70,382
-230,187
-77% -$10.5M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.92M 1.35%
30,840
-7,406
-19% -$701K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.5B
$2.85M 1.32%
+27,025
New +$2.85M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.85M 1.31%
27,009
+9,669
+56% +$1.02M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$2.71M 1.25%
90,239
+79,273
+723% +$2.38M
IYH icon
22
iShares US Healthcare ETF
IYH
$2.76B
$2.7M 1.25%
9,533
+8,472
+798% +$2.4M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.2M 1.02%
43,763
+31,548
+258% +$1.59M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.04M 0.94%
24,160
-78,591
-76% -$6.65M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$2.04M 0.94%
+22,353
New +$2.04M
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