LIA

LifePlan Investment Advisors Portfolio holdings

AUM $174M

This Quarter Return

-0.19%

1 Year Return

+6.38%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$174M

AUM Growth

+$12.2M (+8%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

7.62%

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	Vanguard Short-Term Treasury ETF VGSH	$485K
4	iShares 20+ Year Treasury Bond ETF TLT	$475K
5	Graco GGG	$261K

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
26	26 Schwab US REIT ETF SCHH $8.23B	$2.84M	1.64%	132,254 +3,626	+3%	+$78K
27	27 iShares S&P 500 Growth ETF IVW $62.6B	$2.79M	1.61%	30,090 +5,147	+21%	+$478K
28	28 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$2.52M	1.45%	51,771 +8,821	+21%	+$430K
29	29 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$2.42M	1.39%	44,825 +5,948	+15%	+$321K
30	30 iShares S&P 500 Value ETF IVE $40.2B	$2.17M	1.25%	11,379 +4,871	+75%	+$928K
31	31 iShares MSCI EAFE Value ETF EFV $26.9B	$1.92M	1.1%	32,568 -3,511	-10%	-$207K
32	32 Apple AAPL $3.19T	$1.91M	1.1%	8,615 -423	-5%	-$94K
33	33 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$1.86M	1.07%	52,183 +15,814	+43%	+$564K
34	34 iShares National Muni Bond ETF MUB $38B	$1.75M	1.01%	16,644 +1,329	+9%	+$140K
35	35 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.63M	0.94%	35,939 +5,913	+20%	+$268K
36	36 Vanguard Total International Bond ETF BNDX $67.3B	$1.38M	0.8%	28,360 +3,120	+12%	+$152K
37	37 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$1.37M	0.79%	19,854 -3,041	-13%	-$209K
38	38 Vanguard Short-Term Bond ETF BSV $38.3B	$1.34M	0.77%	17,146 +1,947	+13%	+$152K
39	39 iShares MBS ETF MBB $39B	$1.29M	0.74%	13,707 +1,607	+13%	+$151K
40	40 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$1.26M	0.73%	11,476 +5,193	+83%	+$572K
41	41 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.22M	0.7%	12,182 -7,185	-37%	-$719K
42	42 Texas Instruments TXN $168B	$1.22M	0.7%	+6,771	New	+$1.22M
43	43 NVIDIA NVDA $4.23T	$1.18M	0.68%	10,930 -921	-8%	-$99.8K
44	44 Goldman Sachs Access US Aggregate Bond ETF GCOR $591M	$1.17M	0.67%	28,446 -128	-0.5%	-$5.28K
45	45 Microsoft MSFT $3.82T	$1.16M	0.67%	3,091 -108	-3%	-$40.5K
46	46 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.13M	0.65%	10,894 +8,624	+380%	+$895K
47	47 IBM IBM $242B	$1.06M	0.61%	4,275 +140	+3%	+$34.8K
48	48 BlackRock US Carbon Transition Readiness ETF LCTU $1.32B	$946K	0.54%	15,608 +2,077	+15%	+$126K
49	49 iShares US Technology ETF IYW $22.6B	$914K	0.53%	6,507 +1,133	+21%	+$159K
50	50 Vanguard Small-Cap ETF VB $65.9B	$913K	0.52%	4,115 +496	+14%	+$110K