FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+8.76%
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
-$19M
Cap. Flow %
-8.2%
Top 10 Hldgs %
67.07%
Holding
63
New
8
Increased
3
Reduced
43
Closed
5

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.87M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$6.69M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.24M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.5M
5
IYW icon
iShares US Technology ETF
IYW
$1.43M

Top Sells

1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.97M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.51M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.33M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.66M

Sector Composition

1 Healthcare 0.27%
2 Consumer Discretionary 0.19%
3 Energy 0.09%
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
$62B
$30.7M 13.23%
409,415
-33,742
-8% -$2.53M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$40.7B
$26.4M 11.37%
151,903
-25,920
-15% -$4.51M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$22.2M 9.57%
477,221
-49,585
-9% -$2.31M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$16.7M 7.21%
363,454
-44,150
-11% -$2.03M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$12.9M 5.53%
582,576
-50,111
-8% -$1.11M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.5B
$12.7M 5.45%
243,299
-17,584
-7% -$916K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$9.28M 3.99%
95,803
-37,765
-28% -$3.66M
VUG icon
8
Vanguard Growth ETF
VUG
$182B
$8.8M 3.79%
28,296
-1,239
-4% -$385K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.24M 3.55%
160,747
-100,056
-38% -$5.13M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.87M 3.39%
+72,664
New +$7.87M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$6.69M 2.88%
+120,676
New +$6.69M
VTV icon
12
Vanguard Value ETF
VTV
$143B
$6.24M 2.69%
41,762
-3,679
-8% -$550K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.4B
$5.9M 2.54%
54,411
-11,738
-18% -$1.27M
IYW icon
14
iShares US Technology ETF
IYW
$22.5B
$5.79M 2.49%
47,195
+11,614
+33% +$1.43M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$5.24M 2.25%
+35,585
New +$5.24M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.12M 2.2%
65,646
-22,912
-26% -$1.79M
OEF icon
17
iShares S&P 100 ETF
OEF
$21.7B
$4.5M 1.94%
+20,166
New +$4.5M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.33M 1.86%
84,850
-8,784
-9% -$448K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.18M 1.37%
28,755
-3,698
-11% -$409K
SPBO icon
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$2.19M 0.94%
74,307
-7,517
-9% -$221K
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.73M 0.75%
65,714
+24,675
+60% +$651K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$1.73M 0.74%
35,961
-2,122
-6% -$102K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.7M 0.73%
21,925
-19,627
-47% -$1.52M
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.63M 0.7%
56,123
-149,118
-73% -$4.33M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.63M 0.7%
30,244
-2,095
-6% -$113K
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