LIA

LifePlan Investment Advisors Portfolio holdings

AUM $174M

AUM

$174M

AUM Growth

+$12.2M (+8%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

8.73%

Top 10 Holdings %Top 10 Hldgs %

34.08%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Goldman Sachs MarketBeta US Equity ETF GSUS	$1.89M
2	Texas Instruments TXN	$1.22M
3	iShares S&P 500 Value ETF IVE	$928K
4	iShares 10-20 Year Treasury Bond ETF TLH	$895K
5	iShares MSCI USA Quality Factor ETF QUAL	$853K

Top Sells

1	Vanguard S&P 500 ETF VOO	$1.14M
2	iShares MSCI EAFE Growth ETF EFG	$719K
3	iShares Core MSCI International Developed Markets ETF IDEV	$209K
4	iShares MSCI EAFE Value ETF EFV	$207K
5	Vanguard Mid-Cap Growth ETF VOT	$124K

Sector Composition

1	Technology	4.18%
2	Consumer Discretionary	0.76%
3	Healthcare	0.74%
4	Industrials	0.61%
5	Consumer Staples	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core US Aggregate Bond ETF AGG $124B	$10.9M	6.28%	110,396 +1,944	+2%	+$192K
2	2 Vanguard S&P 500 ETF VOO $668B	$8.65M	4.98%	16,841 -2,210	-12%	-$1.14M
3	3 iShares Core S&P 500 ETF IVV $592B	$6.28M	3.61%	11,177 +508	+5%	+$285K
4	4 Schwab Emerging Markets Equity ETF SCHE $10B	$5.03M	2.89%	182,472 +4,428	+2%	+$122K
5	5 iShares Core Total USD Bond Market ETF IUSB $32.2B	$4.93M	2.84%	107,056 +14,165	+15%	+$653K
6	6 Schwab US TIPS ETF SCHP $12.7B	$4.9M	2.82%	182,040 +1,300	+0.7%	+$35K
7	7 iShares Core International Aggregate Bond Fund IAGG $9.99B	$4.83M	2.78%	96,673 +3,879	+4%	+$194K
8	8 Vanguard Small-Cap Value ETF VBR $29.1B	$4.79M	2.76%	25,719 +841	+3%	+$157K
9	9 Vanguard Growth ETF VUG $168B	$4.52M	2.6%	12,190 +1,099	+10%	+$408K
10	10 Vanguard FTSE Developed Markets ETF VEA $160B	$4.39M	2.53%	86,420 +10,298	+14%	+$523K
11	11 iShares Gold Trust IAU $46.1B	$4.28M	2.46%	72,672 +616	+0.9%	+$36.3K
12	12 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$4.25M	2.44%	85,551 +2,321	+3%	+$115K
13	13 Goldman Sachs MarketBeta US Equity ETF GSUS $2.64B	$4.18M	2.4%	54,372 +24,616	+83%	+$1.89M
14	14 Schwab International Equity ETF SCHF $48.2B	$3.92M	2.26%	198,356 +3,692	+2%	+$73K
15	15 Vanguard Mid-Cap Value ETF VOE $17.6B	$3.91M	2.25%	24,367 +399	+2%	+$64.1K
16	16 Vanguard Value ETF VTV $135B	$3.76M	2.16%	21,765 +2,023	+10%	+$349K
17	17 Vanguard Small-Cap Growth ETF VBK $18.6B	$3.71M	2.13%	14,732 +39	+0.3%	+$9.82K
18	18 Schwab US Large-Cap Value ETF SCHV $12.3B	$3.39M	1.95%	127,511 -1,362	-1%	-$36.2K
19	19 Vanguard Mid-Cap Growth ETF VOT $16.5B	$3.33M	1.92%	13,623 -506	-4%	-$124K
20	20 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$3.19M	1.83%	35,205 +2,167	+7%	+$196K
21	21 iShares MSCI USA Quality Factor ETF QUAL $52B	$3.04M	1.75%	17,804 +4,992	+39%	+$853K
22	22 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$3.02M	1.74%	59,236 -700	-1%	-$35.7K
23	23 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$2.92M	1.68%	37,037 +751	+2%	+$59.2K
24	24 Vanguard Global ex-US Real Estate ETF VNQI $3.25B	$2.89M	1.66%	71,457 +6,561	+10%	+$265K
25	25 Schwab US Large-Cap Growth ETF SCHG $42.1B	$2.87M	1.65%	114,762 -1,916	-2%	-$48K