LIA

LifePlan Investment Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.22M
3
+$1.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.08M

Top Sells

1
+$1.09M
2
+$1.08M
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$312K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Sector Composition

1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$831B
$14.9M 6.24%
24,309
+9,581
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$11.6M 4.87%
115,887
+4,231
VUG icon
3
Vanguard Growth ETF
VUG
$204B
$7.97M 3.34%
16,618
+1,690
GSUS icon
4
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.03B
$7.62M 3.2%
82,497
+8,149
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$190B
$6.61M 2.77%
110,282
+13,470
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$6.52M 2.74%
98,982
+33,622
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$6.2M 2.6%
121,080
+5,576
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$5.82M 2.44%
174,340
-5,626
VTV icon
9
Vanguard Value ETF
VTV
$158B
$5.6M 2.35%
30,039
+3,739
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$32.9B
$5.53M 2.32%
26,480
+698
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.6B
$5.13M 2.15%
190,398
+6,824
IAU icon
12
iShares Gold Trust
IAU
$66.7B
$5.13M 2.15%
70,456
+1,854
IVV icon
13
iShares Core S&P 500 ETF
IVV
$739B
$4.96M 2.08%
7,409
-262
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.83M 2.03%
103,393
-5,706
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.55M 1.91%
90,842
+4,797
SCHF icon
16
Schwab International Equity ETF
SCHF
$53.2B
$4.52M 1.9%
194,212
-1,537
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$4.46M 1.87%
14,978
+297
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$4.44M 1.86%
25,455
+1,132
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$4.3M 1.8%
72,559
+16,877
NVDA icon
20
NVIDIA
NVDA
$4.4T
$3.96M 1.66%
21,202
+1,046
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$3.93M 1.65%
13,372
-107
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$3.86M 1.62%
132,528
+5,523
GCOR icon
23
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$679M
$3.74M 1.57%
89,493
+25,806
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$67.2B
$3.69M 1.55%
30,559
+1,282
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.59M 1.5%
112,424
-1,240
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