LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
-1.69%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$17.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
36.47%
Holding
99
New
6
Increased
61
Reduced
23
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.24M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$968K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$788K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$477K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$232K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$206K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSUS icon
26
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.67B
$2.41M 1.49%
29,756
+10,533
+55% +$851K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.28M 1.41%
12,812
+1,060
+9% +$189K
AAPL icon
28
Apple
AAPL
$3.38T
$2.26M 1.4%
9,038
+478
+6% +$120K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$2.2M 1.36%
42,950
+1,120
+3% +$57.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.03M 1.26%
38,877
+18,538
+91% +$968K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.89M 1.17%
36,079
+12,224
+51% +$641K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.88M 1.16%
19,367
+5,960
+44% +$577K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.4B
$1.63M 1.01%
15,315
+1,844
+14% +$196K
NVDA icon
34
NVIDIA
NVDA
$4.11T
$1.59M 0.98%
11,851
+2,746
+30% +$369K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$1.48M 0.91%
22,895
+170
+0.7% +$11K
MSFT icon
36
Microsoft
MSFT
$3.72T
$1.35M 0.83%
3,199
+111
+4% +$46.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.32M 0.82%
30,026
+2,911
+11% +$128K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.7B
$1.24M 0.77%
6,508
+590
+10% +$113K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.24M 0.77%
25,240
+4,264
+20% +$209K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$1.21M 0.75%
36,369
+13,758
+61% +$459K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.17M 0.73%
15,199
+2,473
+19% +$191K
GCOR icon
42
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$634M
$1.15M 0.71%
28,574
+3,532
+14% +$142K
MBB icon
43
iShares MBS ETF
MBB
$40.7B
$1.11M 0.69%
12,100
+594
+5% +$54.5K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$972K 0.6%
17,536
+5,016
+40% +$278K
AMZN icon
45
Amazon
AMZN
$2.38T
$917K 0.57%
4,178
+273
+7% +$59.9K
IBM icon
46
IBM
IBM
$223B
$909K 0.56%
4,135
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$65.7B
$870K 0.54%
3,619
+252
+7% +$60.6K
LCTU icon
48
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$867K 0.54%
13,531
+3,341
+33% +$214K
IYW icon
49
iShares US Technology ETF
IYW
$22.5B
$857K 0.53%
5,374
-252
-4% -$40.2K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$787K 0.49%
34,656
+11,167
+48% +$254K
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