LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
+6.77%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.86M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.59%
Holding
93
New
9
Increased
56
Reduced
25
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$717K
2
VUG icon
Vanguard Growth ETF
VUG
$707K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$670K
4
VTV icon
Vanguard Value ETF
VTV
$570K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$496K

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$282K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$252K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$233K
4
IAU icon
iShares Gold Trust
IAU
$228K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$107K

Sector Composition

1 Technology 3.86%
2 Industrials 0.93%
3 Consumer Discretionary 0.81%
4 Healthcare 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.07M 1.32%
41,830
+3,300
+9% +$163K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.05M 1.31%
21,364
+764
+4% +$73.2K
AAPL icon
28
Apple
AAPL
$3.45T
$1.99M 1.28%
8,560
-96
-1% -$22.4K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.61M 1.03%
22,725
-344
-1% -$24.4K
GSUS icon
30
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$1.51M 0.97%
19,223
+2,904
+18% +$229K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 0.94%
13,471
+1,320
+11% +$143K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.44M 0.92%
13,407
+677
+5% +$72.9K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.37M 0.88%
23,855
+8,628
+57% +$496K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.33M 0.85%
3,088
+52
+2% +$22.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.3M 0.83%
27,115
+5,602
+26% +$268K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.75%
20,339
-1,389
-6% -$79.7K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$1.17M 0.75%
5,918
+364
+7% +$71.8K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$1.11M 0.71%
9,105
-136
-1% -$16.5K
MBB icon
39
iShares MBS ETF
MBB
$41B
$1.1M 0.7%
11,506
+1,279
+13% +$123K
GCOR icon
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$1.06M 0.68%
25,042
-1,137
-4% -$48.3K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.05M 0.67%
20,976
+4,090
+24% +$206K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1M 0.64%
12,726
+2,476
+24% +$195K
IBM icon
43
IBM
IBM
$227B
$914K 0.58%
4,135
+19
+0.5% +$4.2K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$853K 0.55%
5,626
+131
+2% +$19.9K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$818K 0.52%
22,611
+3,163
+16% +$114K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$799K 0.51%
3,367
+637
+23% +$151K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$765K 0.49%
12,520
+2,867
+30% +$175K
GE icon
48
GE Aerospace
GE
$292B
$763K 0.49%
4,048
+19
+0.5% +$3.58K
AMZN icon
49
Amazon
AMZN
$2.44T
$728K 0.47%
3,905
+35
+0.9% +$6.52K
LCTU icon
50
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$639K 0.41%
10,190
-879
-8% -$55.1K
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