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
Cap. Flow
+$14.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
31.86%
Holding
108
New
8
Increased
59
Reduced
35
Closed
3

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$769K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.32T
$3.18M 1.58%
20,156
+9,226
+84% +$1.46M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$3.09M 1.53%
58,687
-549
-0.9% -$28.9K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
$3.03M 1.51%
55,682
+3,911
+8% +$213K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28B
$2.98M 1.48%
46,983
+14,415
+44% +$915K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.96M 1.47%
36,758
-279
-0.8% -$22.5K
AAPL icon
31
Apple
AAPL
$3.37T
$2.91M 1.44%
14,163
+5,548
+64% +$1.14M
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$2.82M 1.4%
71,126
+18,943
+36% +$751K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.34B
$2.81M 1.39%
132,596
+342
+0.3% +$7.24K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.8B
$2.64M 1.31%
13,521
+2,142
+19% +$419K
GCOR icon
35
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$2.63M 1.31%
63,687
+35,241
+124% +$1.46M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$2.03M 1.01%
41,089
+5,150
+14% +$255K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.98M 0.98%
16,319
+4,843
+42% +$588K
MUB icon
38
iShares National Muni Bond ETF
MUB
$39.3B
$1.85M 0.92%
17,688
+1,044
+6% +$109K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.69M 0.84%
16,625
+5,731
+53% +$582K
MBB icon
40
iShares MBS ETF
MBB
$41.5B
$1.49M 0.74%
15,833
+2,126
+16% +$200K
MSFT icon
41
Microsoft
MSFT
$3.72T
$1.46M 0.73%
2,936
-155
-5% -$77.1K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.45M 0.72%
29,347
+987
+3% +$48.9K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.45M 0.72%
12,931
+749
+6% +$83.9K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.4M 0.69%
17,732
+586
+3% +$46.1K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.38M 0.68%
18,138
-1,716
-9% -$130K
TXN icon
46
Texas Instruments
TXN
$167B
$1.37M 0.68%
6,576
-195
-3% -$40.5K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.7B
$1.27M 0.63%
5,357
+1,242
+30% +$294K
OEF icon
48
iShares S&P 100 ETF
OEF
$22.4B
$1.27M 0.63%
4,164
+1,426
+52% +$434K
IBM icon
49
IBM
IBM
$239B
$1.26M 0.63%
4,272
-3
-0.1% -$884
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
$1.09M 0.54%
+30,734
New +$1.09M
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