LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
-4.1%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$8.39M
Cap. Flow %
8.91%
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
32
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$630K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$482K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$470K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$397K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.8K
4
IYW icon
iShares US Technology ETF
IYW
$65.2K
5
TSLA icon
Tesla
TSLA
$55.5K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 0.92%
3 Energy 0.76%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.05M 1.11%
26,907
+1,316
+5% +$51.2K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.03M 1.09%
17,663
-152
-0.9% -$8.86K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$943K 1%
10,922
+2,514
+30% +$217K
MSFT icon
29
Microsoft
MSFT
$3.77T
$752K 0.8%
2,381
+570
+31% +$180K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$747K 0.79%
7,285
-176
-2% -$18K
MBB icon
31
iShares MBS ETF
MBB
$41B
$707K 0.75%
7,963
+301
+4% +$26.7K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$687K 0.73%
7,311
-16
-0.2% -$1.5K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$582K 0.62%
+11,471
New +$582K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$546K 0.58%
2,005
+603
+43% +$164K
IBM icon
35
IBM
IBM
$227B
$531K 0.56%
3,782
-6
-0.2% -$842
XOM icon
36
Exxon Mobil
XOM
$487B
$482K 0.51%
4,100
+55
+1% +$6.47K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$482K 0.51%
+3,093
New +$482K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.9B
$471K 0.5%
21,354
-8,644
-29% -$191K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$470K 0.5%
+5,295
New +$470K
GE icon
40
GE Aerospace
GE
$292B
$425K 0.45%
+3,848
New +$425K
LCTU icon
41
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$376K 0.4%
7,997
+1,788
+29% +$84.2K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$371K 0.39%
8,199
+939
+13% +$42.5K
AMZN icon
43
Amazon
AMZN
$2.44T
$368K 0.39%
2,894
+484
+20% +$61.5K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$362K 0.39%
833
+60
+8% +$26.1K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$359K 0.38%
16,498
-705
-4% -$15.3K
EUSB icon
46
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$340K 0.36%
8,315
+1,147
+16% +$46.9K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$328K 0.35%
3,127
-621
-17% -$65.2K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$320K 0.34%
4,416
+934
+27% +$67.6K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$317K 0.34%
2,299
+676
+42% +$93.2K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$308K 0.33%
5,347
-900
-14% -$51.8K
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