FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-3.94%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$2.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
70.61%
Holding
60
New
–
Increased
20
Reduced
25
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.37M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.33M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$650K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
2
BND icon
Vanguard Total Bond Market
BND
$1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$472K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$421K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$366K

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.11%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$30.3M 13.05%
443,157
+15,196
+4% +$1.04M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$27.4M 11.77%
177,823
+584
+0.3% +$89.8K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.3M 10.03%
526,806
+30,975
+6% +$1.37M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.8M 7.67%
407,604
+26,302
+7% +$1.15M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13.2M 5.67%
632,687
+27,472
+5% +$572K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13M 5.59%
260,803
+10,385
+4% +$517K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.8M 5.49%
260,883
+8,737
+3% +$428K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.5M 4.96%
133,568
+7,531
+6% +$650K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.04M 3.46%
29,535
-254
-0.9% -$69.2K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$6.78M 2.92%
66,149
+12,968
+24% +$1.33M
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.44M 2.77%
212,706
+4,132
+2% +$125K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.41M 2.76%
88,558
+1,079
+1% +$78.1K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.27M 2.7%
45,441
-939
-2% -$130K
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.37M 2.31%
205,241
+10,652
+5% +$279K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.5M 1.94%
93,634
-5,280
-5% -$254K
IYH icon
16
iShares US Healthcare ETF
IYH
$2.75B
$3.86M 1.66%
14,296
+463
+3% +$125K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$3.73M 1.61%
35,581
-99
-0.3% -$10.4K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.31M 1.42%
32,453
+82
+0.3% +$8.37K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.06M 1.32%
41,552
-1,296
-3% -$95.5K
SPBO icon
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.26M 0.97%
81,824
-2,546
-3% -$70.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.15M 0.92%
49,064
-444
-0.9% -$19.4K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.99M 0.86%
19,327
-2,180
-10% -$224K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.72M 0.74%
38,083
-883
-2% -$39.8K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.6M 0.69%
32,339
+240
+0.7% +$11.9K
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.45M 0.63%
24,494
+264
+1% +$15.7K
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