FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.79%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$6.52M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.02%
Holding
78
New
8
Increased
21
Reduced
33
Closed
9

Top Buys

1
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$11.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.82M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.85M
4
IYW icon
iShares US Technology ETF
IYW
$2.78M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$2.74M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.23M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.05M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.04M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.99M

Sector Composition

1 Healthcare 0.24%
2 Consumer Discretionary 0.11%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$26.6M 11.42% 175,008 +9,232 +6% +$1.4M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$24.4M 10.49% 381,879 +13,232 +4% +$845K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16.5M 7.09% 351,336 -86,369 -20% -$4.05M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$12.1M 5.22% 262,862 -113,419 -30% -$5.23M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$11.6M 5% +524,515 New +$11.6M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 4.76% 219,129 +9,227 +4% +$466K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.7M 4.17% 199,978 +22,410 +13% +$1.09M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.93M 3.41% 256,851 -3,439 -1% -$106K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.74M 3.33% 82,588 +20,483 +33% +$1.92M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$7.29M 3.13% 29,218 -190 -0.6% -$47.4K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$6.46M 2.78% 46,756 -660 -1% -$91.2K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.91M 2.54% 68,473 +44,313 +183% +$3.82M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.69M 2.45% 180,684 +90,445 +100% +$2.85M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.12M 2.2% 76,635 -19,933 -21% -$1.33M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.05M 2.17% 98,495 -24,569 -20% -$1.26M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.77M 2.05% 65,631 -3,723 -5% -$271K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.94M 1.69% 35,909 +8,900 +33% +$976K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.93M 1.69% 28,270 +14,429 +104% +$2.01M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.92M 1.69% 51,876 +4,638 +10% +$350K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$3.79M 1.63% 35,150 +8,125 +30% +$875K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.62M 1.56% 80,066 -5,382 -6% -$243K
IYH icon
22
iShares US Healthcare ETF
IYH
$2.75B
$3M 1.29% 10,990 +1,457 +15% +$398K
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$2.78M 1.19% +29,929 New +$2.78M
SPBO icon
24
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.74M 1.18% +93,763 New +$2.74M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.74M 1.18% 58,897 -11,485 -16% -$535K
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