FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+4.8%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$6.85M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.8%
Holding
57
New
–
Increased
19
Reduced
15
Closed
9

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.97M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.68M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.57M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.39M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.02M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$989K
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$625K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$607K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$559K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
$480K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.21%
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
$36.2M 13.68%
378,328
+16,385
+5% +$1.57M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$30.8M 11.62%
155,957
+7,029
+5% +$1.39M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$27.3M 10.32%
574,848
+41,453
+8% +$1.97M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.7M 7.45%
418,708
+19,939
+5% +$940K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$16.3M 6.16%
723,978
+45,462
+7% +$1.02M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.5M 4.73%
217,841
+6,032
+3% +$347K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$12.1M 4.58%
245,048
+33,869
+16% +$1.68M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.6M 4.37%
105,910
+5,378
+5% +$588K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.5M 3.96%
97,290
+3,592
+4% +$387K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$10.4M 3.92%
27,059
-40
-0.1% -$15.4K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.4M 3.91%
169,563
+13,997
+9% +$855K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.18M 3.09%
45,627
+1,924
+4% +$345K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$7.95M 3%
52,404
+1,646
+3% +$250K
OEF icon
14
iShares S&P 100 ETF
OEF
$22B
$7.13M 2.69%
25,757
+805
+3% +$223K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.72M 2.54%
127,590
+4,864
+4% +$256K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$6.53M 2.47%
37,400
-627
-2% -$109K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$5.46M 2.06%
50,225
-1,358
-3% -$148K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.31M 1.63%
84,272
-878
-1% -$44.9K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.6B
$3.05M 1.15%
56,891
+287
+0.5% +$15.4K
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$2.07M 0.78%
51,197
+2,569
+5% +$104K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.69M 0.64%
47,768
+4,741
+11% +$168K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.66M 0.63%
18,137
-2,671
-13% -$244K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.44M 0.54%
27,241
-2,469
-8% -$130K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.29M 0.49%
27,621
– –
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$885K 0.33%
8,496
-5
-0.1% -$521
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