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LIA

LifePlan Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.42M

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.46M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$784K

Sector Composition

1 Technology 5.83%
2 Industrials 0.91%
3 Healthcare 0.7%
4 Financials 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.56M 1.4%
82,632
+7,877
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$3.5M 1.38%
59,262
-1,749
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.44M 1.35%
118,155
+5,447
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$3.4M 1.34%
42,782
+2,269
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$24.5B
$3.35M 1.32%
45,044
-4,815
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$3.31M 1.3%
35,251
-3,297
SCHH icon
32
Schwab US REIT ETF
SCHH
$10.3B
$3.24M 1.27%
150,569
-1,694
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$3.17M 1.24%
71,256
+1,714
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.98M 1.17%
55,171
+3,021
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.97M 1.17%
23,733
+2,890
NVDA icon
36
NVIDIA
NVDA
$5.15T
$2.66M 1.04%
15,233
+2,646
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$2.48M 0.98%
12,948
-7,276
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.19M 0.86%
19,657
+15,355
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.17M 0.85%
45,200
+6,307
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.2B
$2.08M 0.82%
26,468
+3,019
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.06M 0.81%
89,772
+75,038
MBB icon
42
iShares MBS ETF
MBB
$39.4B
$2.03M 0.8%
21,330
+2,003
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.95M 0.76%
18,339
-707
VB icon
44
Vanguard Small-Cap ETF
VB
$80.1B
$1.91M 0.75%
7,309
+439
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.84M 0.72%
18,267
-3,732
WDC icon
46
Western Digital
WDC
$225B
$1.82M 0.72%
+6,738
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$16B
$1.81M 0.71%
55,080
+6,869
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$1.81M 0.71%
7,534
+2,656
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.62B
$1.77M 0.7%
48,959
+4,377
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$1.55M 0.61%
18,494
-1,821
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