LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$2.18M
2
+$1.2M
3
+$769K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$325K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.1M 5.5%
111,656
+1,260
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$8.37M 4.15%
14,728
-2,113
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$6.54M 3.25%
14,928
+2,738
GSUS icon
4
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$6.36M 3.16%
74,348
+19,976
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.9M 2.93%
115,504
+18,831
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.52M 2.74%
96,812
+10,392
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.42M 2.69%
179,966
-2,506
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.04M 2.5%
109,099
+2,043
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.03M 2.5%
25,782
+63
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.5B
$4.9M 2.43%
183,574
+1,534
IVV icon
11
iShares Core S&P 500 ETF
IVV
$672B
$4.76M 2.37%
7,671
-3,506
VTV icon
12
Vanguard Value ETF
VTV
$149B
$4.65M 2.31%
26,300
+4,535
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.8B
$4.33M 2.15%
195,749
-2,607
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$4.28M 2.12%
68,602
-4,070
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.22M 2.1%
86,045
+494
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.07M 2.02%
14,681
-51
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$4M 1.99%
24,323
-44
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.92M 1.95%
65,360
+20,535
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.83M 1.9%
13,479
-144
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.54M 1.76%
19,351
+1,547
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.51M 1.75%
127,005
-506
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$53B
$3.32M 1.65%
113,664
-1,098
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.29M 1.64%
35,570
+365
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.25M 1.61%
70,347
-1,110
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$67.1B
$3.22M 1.6%
29,277
-813
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