FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+2.89%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.14M
Cap. Flow %
0.48%
Top 10 Hldgs %
68.52%
Holding
71
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.67M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.55M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.36M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$30.2M 12.59%
427,961
+46,082
+12% +$3.25M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$28.6M 11.92%
177,239
+2,231
+1% +$360K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$22.9M 9.55%
495,831
+144,495
+41% +$6.67M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.3M 7.24%
381,302
+118,440
+45% +$5.39M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13.3M 5.53%
605,215
+80,700
+15% +$1.77M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.6M 5.24%
250,418
+31,289
+14% +$1.57M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.3M 5.15%
252,146
+52,168
+26% +$2.55M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12M 5.02%
126,037
+43,449
+53% +$4.15M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.43M 3.52%
29,789
+571
+2% +$162K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.6M 2.75%
208,574
+27,890
+15% +$882K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$6.59M 2.75%
46,380
-376
-0.8% -$53.4K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.5M 2.71%
87,479
+21,848
+33% +$1.62M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.82M 2.43%
194,589
-62,262
-24% -$1.86M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.68M 2.37%
53,181
+18,031
+51% +$1.92M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.97M 2.07%
98,914
+50,170
+103% +$2.52M
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$3.88M 1.62%
35,680
+5,751
+19% +$626K
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$3.88M 1.62%
13,833
+2,843
+26% +$797K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.5M 1.46%
32,371
-3,538
-10% -$383K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.22M 1.34%
42,848
-9,028
-17% -$678K
SPBO icon
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.44M 1.02%
84,370
-9,393
-10% -$271K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 0.95%
49,508
-30,558
-38% -$1.41M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.24M 0.93%
21,507
+8,727
+68% +$908K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.84M 0.77%
38,966
-4,610
-11% -$218K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.65M 0.69%
32,099
+7,864
+32% +$405K
MBB icon
25
iShares MBS ETF
MBB
$41B
$1.5M 0.63%
16,118
+13,609
+542% +$1.27M
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