LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.22M
3
+$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
+$1.14M
2
+$719K
3
+$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 Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.47B
$2.84M 1.64%
132,254
+3,626
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.79M 1.61%
30,090
+5,147
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.52M 1.45%
51,771
+8,821
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.42M 1.39%
44,825
+5,948
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.5B
$2.17M 1.25%
11,379
+4,871
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.92M 1.1%
32,568
-3,511
AAPL icon
32
Apple
AAPL
$3.9T
$1.91M 1.1%
8,615
-423
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$1.86M 1.07%
52,183
+15,814
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.4B
$1.75M 1.01%
16,644
+1,329
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.63M 0.94%
35,939
+5,913
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.38M 0.8%
28,360
+3,120
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.37M 0.79%
19,854
-3,041
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$39B
$1.34M 0.77%
17,146
+1,947
MBB icon
39
iShares MBS ETF
MBB
$41.8B
$1.29M 0.74%
13,707
+1,607
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.26M 0.73%
11,476
+5,193
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.22M 0.7%
12,182
-7,185
TXN icon
42
Texas Instruments
TXN
$154B
$1.22M 0.7%
+6,771
NVDA icon
43
NVIDIA
NVDA
$4.53T
$1.18M 0.68%
10,930
-921
GCOR icon
44
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$1.17M 0.67%
28,446
-128
MSFT icon
45
Microsoft
MSFT
$3.89T
$1.16M 0.67%
3,091
-108
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.13M 0.65%
10,894
+8,624
IBM icon
47
IBM
IBM
$287B
$1.06M 0.61%
4,275
+140
LCTU icon
48
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$946K 0.54%
15,608
+2,077
IYW icon
49
iShares US Technology ETF
IYW
$22.8B
$914K 0.53%
6,507
+1,133
VB icon
50
Vanguard Small-Cap ETF
VB
$68.4B
$913K 0.52%
4,115
+496
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