LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

1
+$5.06M
2
+$2.15M
3
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$1.31M 0.53%
4,413
+98
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.24M 0.5%
16,688
+1,204
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.22M 0.5%
4,878
+388
BINC icon
54
BlackRock Flexible Income ETF
BINC
$17.4B
$1.19M 0.49%
22,597
+1,569
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.15M 0.47%
49,291
+2,212
TXN icon
56
Texas Instruments
TXN
$178B
$1.15M 0.47%
6,616
+37
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$1.14M 0.46%
27,307
+2,648
GGUS icon
58
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
$1.1M 0.45%
17,313
+1,765
JPM icon
59
JPMorgan Chase
JPM
$771B
$1.08M 0.44%
3,359
+80
AMZN icon
60
Amazon
AMZN
$2.25T
$1.06M 0.43%
4,578
+279
GIGB icon
61
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$1.01M 0.41%
21,765
+2,035
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$969K 0.39%
20,251
+129
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$926K 0.38%
6,214
+444
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$925K 0.38%
19,640
+1,980
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$886K 0.36%
11,377
+1,157
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.88B
$857K 0.35%
12,324
+1,211
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$840K 0.34%
6,524
+440
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15.9B
$784K 0.32%
3,654
+77
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.69T
$782K 0.32%
2,500
+87
ABBV icon
70
AbbVie
ABBV
$392B
$736K 0.3%
3,221
+248
JNJ icon
71
Johnson & Johnson
JNJ
$585B
$674K 0.27%
3,255
+160
GSSC icon
72
GS ActiveBeta US Small Cap Equity ETF
GSSC
$845M
$646K 0.26%
8,535
+1,015
XOM icon
73
Exxon Mobil
XOM
$654B
$645K 0.26%
5,361
+25
GEV icon
74
GE Vernova
GEV
$220B
$633K 0.26%
968
+101
AVGO icon
75
Broadcom
AVGO
$1.56T
$632K 0.26%
1,826
+270
1 2
3
4 5