FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+1.91%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$3.62M
Cap. Flow %
1.47%
Top 10 Hldgs %
68.5%
Holding
62
New
2
Increased
15
Reduced
29
Closed
5

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$9.91M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$2.41M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.53M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.11M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.51M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.15M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.01M

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.24%
3 Technology 0.11%
4 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$33.5M 13.6%
361,943
-34,025
-9% -$3.15M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$27.1M 11%
148,928
-1,386
-0.9% -$252K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$24.3M 9.87%
533,395
+30,749
+6% +$1.4M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18M 7.32%
398,769
+11,882
+3% +$537K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$14.6M 5.94%
678,516
+37,402
+6% +$807K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.2M 4.56%
211,809
-28,339
-12% -$1.5M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10.3M 4.19%
100,532
+8,397
+9% +$862K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$10.1M 4.11%
27,099
-923
-3% -$345K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$9.91M 4.02%
+211,179
New +$9.91M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.59M 3.89%
93,698
+2,454
+3% +$251K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.21M 3.74%
155,566
+18,825
+14% +$1.11M
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$7.64M 3.1%
50,758
+1,675
+3% +$252K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.46M 3.03%
43,703
+4,187
+11% +$715K
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$6.59M 2.68%
24,952
+2,436
+11% +$644K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.29M 2.55%
122,726
-29,330
-19% -$1.5M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$6.1M 2.48%
38,027
-2,593
-6% -$416K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$5.5M 2.23%
51,583
-649
-1% -$69.2K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.27M 1.73%
85,150
+1,238
+1% +$62K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.6B
$2.95M 1.2%
56,604
+46,210
+445% +$2.41M
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$2.02M 0.82%
48,628
+6,360
+15% +$264K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 0.71%
20,808
-41,819
-67% -$3.51M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.53M 0.62%
+43,027
New +$1.53M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.47M 0.6%
29,710
-3,080
-9% -$152K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.26M 0.51%
27,621
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$989K 0.4%
9,230
-7,492
-45% -$803K
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