LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+8.92%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
70
New
7
Increased
49
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$759K |
| 4 |
Vanguard Growth ETF
VUG
|
$499K |
| 5 |
Vanguard Value ETF
VTV
|
$459K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$2.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$308K |
| 3 |
Procter & Gamble
PG
|
$207K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$154K |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$91.8K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Industrials | 0.7% |
| 4 | Energy | 0.61% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.16M | 1.06% |
27,155
+248
| +0.9% | +$10.6K |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $1.12M | 1.03% |
3,610
+1,605
| +80% | +$499K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.93% |
9,350
+2,065
| +28% | +$224K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.93% |
10,446
-476
| -4% | -$46.1K |
|
30
Microsoft
MSFT
$3.77T
| $1.01M | 0.92% |
2,684
+303
| +13% | +$114K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $917K | 0.84% |
8,736
+1,425
| +19% | +$150K |
|
32
iShares MBS ETF
MBB
$41B
| $834K | 0.76% |
8,860
+897
| +11% | +$84.4K |
|
|
33
Vanguard Value ETF
VTV
$144B
| $803K | 0.73% |
5,372
+3,073
| +134% | +$459K |
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $759K | 0.69% |
+15,843
| New | +$759K |
|
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $671K | 0.61% |
13,296
+1,825
| +16% | +$92.1K |
|
36
IBM
IBM
$227B
| $620K | 0.57% |
3,792
+10
| +0.3% | +$1.64K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $613K | 0.56% |
6,198
+903
| +17% | +$89.3K |
|
38
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $583K | 0.53% |
11,134
+3,137
| +39% | +$164K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $544K | 0.5% |
4,429
+1,302
| +42% | +$160K |
|
40
GE Aerospace
GE
$292B
| $499K | 0.46% |
3,911
+63
| +2% | +$8.04K |
|
41
Amazon
AMZN
$2.44T
| $489K | 0.45% |
3,216
+322
| +11% | +$48.9K |
|
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $475K | 0.43% |
20,419
+3,921
| +24% | +$91.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $463K | 0.42% |
2,952
-141
| -5% | -$22.1K |
|
44
Exxon Mobil
XOM
$487B
| $455K | 0.42% |
4,555
+455
| +11% | +$45.5K |
|
45
NVIDIA
NVDA
$4.24T
| $441K | 0.4% |
890
+57
| +7% | +$28.2K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $433K | 0.4% |
4,758
+998
| +27% | +$90.9K |
|
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $406K | 0.37% |
8,508
+309
| +4% | +$14.8K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $376K | 0.34% |
5,012
+1,090
| +28% | +$81.9K |
|
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $366K | 0.34% |
9,202
+1,154
| +14% | +$46K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $354K | 0.32% |
3,201
+1,143
| +56% | +$126K |
|