LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
+1.54%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$12.8M
Cap. Flow %
9.26%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
64
Reduced
12
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M
2
NVDA icon
NVIDIA
NVDA
$1.03M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814K
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$757K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$714K

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$206K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$127K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.5K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$63K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$56.8K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.87M 1.35%
10,975
+716
+7% +$122K
AAPL icon
27
Apple
AAPL
$3.41T
$1.82M 1.31%
8,656
+51
+0.6% +$10.7K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.81M 1.3%
38,530
+3,325
+9% +$156K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$1.51M 1.09%
23,069
+1,367
+6% +$89.7K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.36M 0.98%
3,036
+94
+3% +$42K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.3M 0.94%
12,730
+3,655
+40% +$374K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.5B
$1.29M 0.93%
12,151
+4,506
+59% +$480K
GSUS icon
33
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
$1.22M 0.88%
16,319
+10,125
+163% +$757K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.16M 0.84%
21,728
-962
-4% -$51.5K
NVDA icon
35
NVIDIA
NVDA
$4.16T
$1.14M 0.82%
9,241
+8,330
+914% +$1.03M
GCOR icon
36
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
$1.07M 0.77%
26,179
+19,955
+321% +$814K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$1.01M 0.73%
5,554
+691
+14% +$126K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$941K 0.68%
21,513
+4,900
+29% +$214K
MBB icon
39
iShares MBS ETF
MBB
$40.7B
$939K 0.68%
10,227
+842
+9% +$77.3K
IYW icon
40
iShares US Technology ETF
IYW
$22.7B
$827K 0.6%
5,495
+283
+5% +$42.6K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$67.9B
$822K 0.59%
16,886
+2,880
+21% +$140K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$808K 0.58%
15,227
-2,398
-14% -$127K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$786K 0.57%
10,250
+1,760
+21% +$135K
AMZN icon
44
Amazon
AMZN
$2.4T
$748K 0.54%
3,870
+130
+3% +$25.1K
IBM icon
45
IBM
IBM
$225B
$712K 0.51%
4,116
+295
+8% +$51K
LCTU icon
46
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$658K 0.47%
11,069
-876
-7% -$52K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$654K 0.47%
19,448
+12,350
+174% +$416K
GE icon
48
GE Aerospace
GE
$292B
$640K 0.46%
4,029
+69
+2% +$11K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$632K 0.46%
10,904
-21
-0.2% -$1.22K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$595K 0.43%
2,730
+641
+31% +$140K
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