LIA

LifePlan Investment Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.22M
3
+$1.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.08M

Top Sells

1
+$1.09M
2
+$1.08M
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$312K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Sector Composition

1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$165B
$1.21M 0.51%
6,579
+3
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.15M 0.48%
4,490
+425
LCTU icon
53
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$1.12M 0.47%
15,484
-274
BINC icon
54
BlackRock Flexible Income ETF
BINC
$14.5B
$1.12M 0.47%
21,028
+2,286
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.11M 0.47%
47,079
+2,425
JPM icon
56
JPMorgan Chase
JPM
$864B
$1.03M 0.43%
3,279
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$1M 0.42%
24,659
+3,007
GGUS icon
58
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$399M
$984K 0.41%
15,548
+8,999
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$966K 0.41%
20,122
-131
AMZN icon
60
Amazon
AMZN
$2.46T
$944K 0.4%
4,299
+90
GIGB icon
61
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$734M
$921K 0.39%
19,730
+4,074
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$840K 0.35%
5,770
+1,826
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$829K 0.35%
17,660
+2,813
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$798K 0.33%
10,220
+1,607
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.79B
$787K 0.33%
11,113
+1,812
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$774K 0.32%
2,828
+1,363
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$766K 0.32%
6,084
-176
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$12.1B
$749K 0.31%
+3,577
ABBV icon
69
AbbVie
ABBV
$398B
$688K 0.29%
2,973
+336
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$628K 0.26%
855
+53
XOM icon
71
Exxon Mobil
XOM
$504B
$602K 0.25%
5,336
+625
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$600K 0.25%
10,189
+4,377
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.77T
$586K 0.25%
2,413
+83
JNJ icon
74
Johnson & Johnson
JNJ
$506B
$574K 0.24%
3,095
+164
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$755M
$563K 0.24%
7,520
+1,140
1 2
3
4 5