LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
1-Year Return
13.4%
This Quarter Return
+8.24%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$27.5M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
108
New
8
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$1.71M |
| 2 |
NVIDIA
NVDA
|
+$1.46M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$1.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$769K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$385K |
| 5 |
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% |
