LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
-0.19%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$13.2M
Cap. Flow %
7.62%
Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$1.89M
2
TXN icon
Texas Instruments
TXN
$1.22M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$928K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$895K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$853K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$719K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$475K
5
GGG icon
Graco
GGG
$261K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.24B
$2.84M 1.64%
132,254
+3,626
+3% +$78K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.79M 1.61%
30,090
+5,147
+21% +$478K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.52M 1.45%
51,771
+8,821
+21% +$430K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.42M 1.39%
44,825
+5,948
+15% +$321K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$2.17M 1.25%
11,379
+4,871
+75% +$928K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.92M 1.1%
32,568
-3,511
-10% -$207K
AAPL icon
32
Apple
AAPL
$3.54T
$1.91M 1.1%
8,615
-423
-5% -$94K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.86M 1.07%
52,183
+15,814
+43% +$564K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.75M 1.01%
16,644
+1,329
+9% +$140K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.63M 0.94%
35,939
+5,913
+20% +$268K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$1.38M 0.8%
28,360
+3,120
+12% +$152K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.37M 0.79%
19,854
-3,041
-13% -$209K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.34M 0.77%
17,146
+1,947
+13% +$152K
MBB icon
39
iShares MBS ETF
MBB
$40.9B
$1.29M 0.74%
13,707
+1,607
+13% +$151K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.26M 0.73%
11,476
+5,193
+83% +$572K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.22M 0.7%
12,182
-7,185
-37% -$719K
TXN icon
42
Texas Instruments
TXN
$178B
$1.22M 0.7%
+6,771
New +$1.22M
NVDA icon
43
NVIDIA
NVDA
$4.15T
$1.18M 0.68%
10,930
-921
-8% -$99.8K
GCOR icon
44
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
$1.17M 0.67%
28,446
-128
-0.4% -$5.28K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.16M 0.67%
3,091
-108
-3% -$40.5K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.13M 0.65%
10,894
+8,624
+380% +$895K
IBM icon
47
IBM
IBM
$227B
$1.06M 0.61%
4,275
+140
+3% +$34.8K
LCTU icon
48
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$946K 0.54%
15,608
+2,077
+15% +$126K
IYW icon
49
iShares US Technology ETF
IYW
$22.9B
$914K 0.53%
6,507
+1,133
+21% +$159K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$913K 0.52%
4,115
+496
+14% +$110K
1
2
3 4 5