LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

1
+$5.06M
2
+$2.15M
3
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$3.71M 1.51%
38,548
+984
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$3.68M 1.5%
112,708
+284
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.1B
$3.64M 1.48%
17,169
+1,087
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.7B
$3.56M 1.45%
49,859
+2,211
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$3.37M 1.37%
61,011
+686
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$3.27M 1.33%
40,513
+1,123
OEF icon
32
iShares S&P 100 ETF
OEF
$28B
$3.23M 1.32%
9,427
+302
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$3.21M 1.31%
74,755
+1,643
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3.19M 1.3%
69,542
+1,007
SCHH icon
35
Schwab US REIT ETF
SCHH
$9.36B
$3.18M 1.3%
152,263
+4,362
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.8M 1.14%
52,150
+5,730
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.76M 1.12%
20,843
+2,167
AGEM
38
abrdn Emerging Markets Dividend Active ETF
AGEM
$258M
$2.45M 1%
+63,786
NVDA icon
39
NVIDIA
NVDA
$4.38T
$2.35M 0.96%
12,587
-8,615
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.24M 0.91%
21,999
+901
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.7B
$2.04M 0.83%
19,046
+1,188
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.88M 0.77%
38,893
+3,924
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.85M 0.75%
23,449
+2,504
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$1.84M 0.75%
19,327
+1,193
VB icon
45
Vanguard Small-Cap ETF
VB
$69.9B
$1.77M 0.72%
6,870
+767
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$1.72M 0.7%
44,582
+1,518
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$1.68M 0.68%
20,315
-10,767
MSFT icon
48
Microsoft
MSFT
$2.94T
$1.64M 0.67%
3,391
+379
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$1.61M 0.65%
48,211
+1,186
GE icon
50
GE Aerospace
GE
$314B
$1.38M 0.56%
4,487
+446
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