FLA

Financial Life Advisors Portfolio holdings

AUM $292M
1-Year Return 10.27%
This Quarter Return
-0.64%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$268M
AUM Growth
+$2.06M
Cap. Flow
+$5.19M
Cap. Flow %
1.93%
Top 10 Hldgs %
68.85%
Holding
54
New
8
Increased
17
Reduced
20
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.17M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$4.46M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.66M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.33M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.93M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.58M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.26M

Sector Composition

1 Healthcare 0.33%
2 Consumer Discretionary 0.25%
3 Technology 0.16%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.4B
$36.5M 13.61%
393,379
+407
+0.1% +$37.8K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$30.8M 11.48%
161,610
+4,070
+3% +$776K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$29M 10.8%
1,251,076
+27,505
+2% +$637K
SPMB icon
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$17.3M 6.44%
783,551
+40,394
+5% +$891K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$15.4M 5.72%
333,132
-99,367
-23% -$4.58M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$14.6M 5.46%
300,218
+38,489
+15% +$1.88M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.1B
$13.3M 4.97%
226,056
+7,374
+3% +$435K
VUG icon
8
Vanguard Growth ETF
VUG
$190B
$9.71M 3.62%
26,178
-328
-1% -$122K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$9.17M 3.42%
+159,095
New +$9.17M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$8.96M 3.34%
89,649
-11,477
-11% -$1.15M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$7.85M 2.93%
45,938
+100
+0.2% +$17.1K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$7.48M 2.79%
53,247
+938
+2% +$132K
OEF icon
13
iShares S&P 100 ETF
OEF
$22.6B
$7.18M 2.68%
26,521
+957
+4% +$259K
VTV icon
14
Vanguard Value ETF
VTV
$145B
$6.32M 2.35%
36,562
-516
-1% -$89.1K
MUB icon
15
iShares National Muni Bond ETF
MUB
$39.5B
$5.05M 1.88%
47,895
-3,395
-7% -$358K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.99M 1.86%
90,662
-89,447
-50% -$4.93M
SPHY icon
17
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$4.46M 1.66%
+190,634
New +$4.46M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$4.23M 1.58%
40,757
-67,423
-62% -$7M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.67M 1.37%
73,865
-11,336
-13% -$562K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.23B
$3.66M 1.37%
+124,064
New +$3.66M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$19.9B
$3.48M 1.3%
+56,284
New +$3.48M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$11.7B
$3.32M 1.24%
63,442
+4,619
+8% +$242K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.08M 1.15%
58,806
-74,802
-56% -$3.92M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.33M 0.87%
+46,756
New +$2.33M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$2.32M 0.86%
63,826
+10,105
+19% +$367K
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