LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

1
+$5.06M
2
+$2.15M
3
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$12M 4.89%
120,122
+4,235
VOO icon
2
Vanguard S&P 500 ETF
VOO
$909B
$10.1M 4.13%
16,173
-8,136
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.06B
$9.03M 3.68%
95,665
+13,168
VUG icon
4
Vanguard Growth ETF
VUG
$35.8B
$8.86M 3.61%
18,161
+1,543
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$221B
$7.6M 3.1%
121,717
+11,435
VTV icon
6
Vanguard Value ETF
VTV
$172B
$6.37M 2.59%
33,340
+3,301
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$6.28M 2.56%
125,556
+4,476
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.74M 2.34%
175,217
+877
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.7M 2.32%
26,918
+438
IAU icon
10
iShares Gold Trust
IAU
$74.3B
$5.62M 2.29%
69,286
-1,170
IVV icon
11
iShares Core S&P 500 ETF
IVV
$798B
$5.3M 2.16%
7,739
+330
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.7B
$5.22M 2.12%
196,958
+6,560
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$5.07M 2.06%
108,937
+5,544
SCHF icon
14
Schwab International Equity ETF
SCHF
$63.1B
$4.69M 1.91%
195,153
+941
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$4.62M 1.88%
91,945
+1,103
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$34B
$4.59M 1.87%
75,416
+2,857
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$4.58M 1.87%
25,826
+371
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$4.58M 1.86%
15,147
+169
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.5M 1.83%
66,897
-32,085
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$4.02M 1.64%
20,224
+2,478
GCOR icon
21
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$786M
$4.01M 1.63%
96,648
+7,155
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$3.99M 1.63%
134,753
+2,225
AAPL icon
23
Apple
AAPL
$4.17T
$3.95M 1.61%
14,533
+515
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.8B
$3.91M 1.59%
31,707
+1,148
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.82M 1.55%
13,669
+297
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