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LifePlan Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.42M

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.46M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$784K

Sector Composition

1 Technology 5.83%
2 Industrials 0.91%
3 Healthcare 0.7%
4 Financials 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 4.65%
119,223
-899
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$8.96M 3.52%
14,989
-1,184
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$8.8M 3.46%
98,277
+2,612
VUG icon
4
Vanguard Growth ETF
VUG
$227B
$8.58M 3.37%
117,894
+8,928
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.11M 3.19%
126,510
+4,793
IVV icon
6
iShares Core S&P 500 ETF
IVV
$824B
$6.83M 2.68%
10,460
+2,721
VTV icon
7
Vanguard Value ETF
VTV
$184B
$6.83M 2.68%
34,795
+1,455
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.76M 2.66%
135,167
+9,611
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.81M 2.28%
176,357
+1,140
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.5B
$5.71M 2.24%
26,271
-647
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42B
$5.55M 2.18%
120,199
+11,262
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.7B
$5.45M 2.14%
204,939
+7,981
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$5.25M 2.06%
105,289
+13,344
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.78M 1.88%
68,541
+1,644
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$4.61M 1.81%
186,203
-8,950
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$4.59M 1.8%
24,899
-927
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$24B
$4.5M 1.77%
14,876
-271
GCOR icon
18
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$4.49M 1.76%
108,557
+11,909
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.8B
$4.49M 1.76%
21,242
+4,073
IAU icon
20
iShares Gold Trust
IAU
$67.1B
$4.37M 1.72%
49,567
-19,719
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.97M 1.56%
130,164
-4,589
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.2B
$3.94M 1.55%
34,832
+3,125
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.88M 1.53%
66,711
-8,705
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$3.83M 1.51%
14,884
+1,215
AAPL icon
25
Apple
AAPL
$4.35T
$3.76M 1.48%
14,825
+292
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