FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.98%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$3.33M
Cap. Flow %
-1.39%
Top 10 Hldgs %
69.41%
Holding
61
New
3
Increased
17
Reduced
34
Closed
1

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.05M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.27M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.07M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$925K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.14M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.07M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.07M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$900K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.23%
3 Energy 0.11%
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
$33.4M 13.99%
395,968
-13,447
-3% -$1.14M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$28.1M 11.75%
150,314
-1,589
-1% -$297K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.1M 9.67%
502,646
+25,425
+5% +$1.17M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.6M 7.38%
386,887
+23,433
+6% +$1.07M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$13.9M 5.83%
641,114
+58,538
+10% +$1.27M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.1M 5.47%
240,148
-3,151
-1% -$171K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.68M 4.05%
92,135
+19,471
+27% +$2.05M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$9.65M 4.03%
28,022
-274
-1% -$94.3K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.47M 3.96%
91,244
-4,559
-5% -$473K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.87M 3.29%
136,741
+16,065
+13% +$925K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.8M 3.26%
152,056
-8,691
-5% -$446K
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$6.63M 2.77%
49,083
+1,888
+4% +$255K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$6.62M 2.77%
40,620
-1,142
-3% -$186K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.49M 2.72%
39,516
+3,931
+11% +$646K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.62M 2.35%
52,232
-2,179
-4% -$234K
OEF icon
16
iShares S&P 100 ETF
OEF
$22B
$5.57M 2.33%
22,516
+2,350
+12% +$581K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.23M 2.19%
62,627
-3,019
-5% -$252K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.25M 1.78%
83,912
-938
-1% -$47.5K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.82M 0.76%
16,722
-12,033
-42% -$1.31M
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$1.82M 0.76%
42,268
+7,254
+21% +$312K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 0.69%
32,790
-909
-3% -$45.6K
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.4M 0.59%
52,259
-13,455
-20% -$361K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.28M 0.54%
27,621
-1,766
-6% -$82.1K
SPBO icon
24
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$1.26M 0.53%
43,397
-30,910
-42% -$900K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$969K 0.41%
12,463
-9,462
-43% -$735K
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