FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
-1.54%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$20.3M
Cap. Flow %
7.62%
Top 10 Hldgs %
71.3%
Holding
48
New
–
Increased
25
Reduced
14
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.49M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$855K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$710K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$623K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$276K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$272K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$227K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$73.2K

Sector Composition

1 Healthcare 0.3%
2 Consumer Discretionary 0.25%
3 Technology 0.13%
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
$62.5B
$39.9M 14.99%
392,972
+14,644
+4% +$1.49M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$40.9B
$30.1M 11.3%
157,540
+1,583
+1% +$302K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$27.8M 10.43%
1,223,571
+648,723
+113% +$14.7M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$19.5M 7.34%
432,499
+13,791
+3% +$623K
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$16M 6.02%
743,157
+19,179
+3% +$413K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$13.4M 5.04%
261,729
+16,681
+7% +$855K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.5M 4.31%
218,682
+841
+0.4% +$44.1K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$10.9M 4.09%
26,506
-553
-2% -$227K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.8M 4.04%
108,180
+2,270
+2% +$226K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$9.99M 3.75%
180,109
+10,546
+6% +$585K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13B
$9.79M 3.68%
101,126
+3,836
+4% +$371K
IYW icon
12
iShares US Technology ETF
IYW
$22.7B
$8.34M 3.13%
52,309
-95
-0.2% -$15.2K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.16M 3.07%
45,838
+211
+0.5% +$37.6K
OEF icon
14
iShares S&P 100 ETF
OEF
$21.9B
$7.38M 2.77%
25,564
-193
-0.7% -$55.7K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.91M 2.59%
133,608
+6,018
+5% +$311K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$6.28M 2.36%
37,078
-322
-0.9% -$54.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.5B
$5.46M 2.05%
51,290
+1,065
+2% +$113K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$4.27M 1.6%
85,201
+929
+1% +$46.6K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.5B
$3.06M 1.15%
58,823
+1,932
+3% +$101K
IXC icon
20
iShares Global Energy ETF
IXC
$1.86B
$2.09M 0.79%
54,793
+3,596
+7% +$137K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.87M 0.7%
53,721
+5,953
+12% +$207K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.35M 0.51%
28,243
+1,002
+4% +$47.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 0.5%
15,069
-3,068
-17% -$272K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.24M 0.47%
27,252
-369
-1% -$16.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$947K 0.36%
33,972
+25,476
+300% +$710K
1
2