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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$3.58M 1.5%
37,564
+1,994
AAPL icon
27
Apple
AAPL
$4.11T
$3.57M 1.5%
14,018
-145
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.45M 1.45%
17,746
-1,605
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$3.41M 1.43%
60,325
+1,638
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.1B
$3.32M 1.39%
16,082
+2,561
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.27M 1.37%
68,535
-1,812
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.23M 1.36%
47,648
+665
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$3.2M 1.34%
39,390
+2,632
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.27B
$3.19M 1.34%
147,901
+15,305
OEF icon
35
iShares S&P 100 ETF
OEF
$29.2B
$3.04M 1.27%
9,125
+4,961
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$3.01M 1.26%
73,112
+1,986
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.52M 1.06%
46,420
+5,331
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$2.49M 1.05%
31,082
+12,944
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.43M 1.02%
18,676
+2,357
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.17M 0.91%
21,098
+4,473
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.5B
$1.9M 0.8%
17,858
+170
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.73M 0.73%
34,969
+5,622
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$1.73M 0.72%
18,134
+2,301
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.65M 0.69%
20,945
+3,213
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$7.01B
$1.63M 0.68%
43,064
+12,330
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$8.25B
$1.61M 0.67%
47,025
+33,978
MSFT icon
47
Microsoft
MSFT
$3.59T
$1.56M 0.65%
3,012
+76
VB icon
48
Vanguard Small-Cap ETF
VB
$70.9B
$1.55M 0.65%
6,103
+746
IBM icon
49
IBM
IBM
$290B
$1.22M 0.51%
4,315
+43
GE icon
50
GE Aerospace
GE
$304B
$1.22M 0.51%
4,041
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