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
$201M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
+$2.18M
2
+$1.2M
3
+$769K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$325K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.8B
$1.09M 0.54%
6,280
-227
LCTU icon
52
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$1.06M 0.53%
15,758
+150
GE icon
53
GE Aerospace
GE
$321B
$1.04M 0.52%
4,041
-4
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.04M 0.52%
44,654
+5,760
BINC icon
55
BlackRock Flexible Income ETF
BINC
$12.6B
$990K 0.49%
18,742
+2,768
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$977K 0.49%
4,065
+161
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$963K 0.48%
20,253
+1,383
JPM icon
58
JPMorgan Chase
JPM
$818B
$951K 0.47%
3,279
+2,319
AMZN icon
59
Amazon
AMZN
$2.39T
$923K 0.46%
4,209
+113
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$806K 0.4%
21,652
+6,079
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$727K 0.36%
6,260
-159
GIGB icon
62
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$720K 0.36%
15,656
+2,084
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$688K 0.34%
14,847
+584
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$666K 0.33%
8,613
+336
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$655K 0.33%
12,154
-5,297
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.84B
$647K 0.32%
9,301
+356
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$592K 0.29%
802
+37
EUSB icon
68
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$544K 0.27%
12,482
+1,345
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$534K 0.27%
3,944
+122
XOM icon
70
Exxon Mobil
XOM
$492B
$508K 0.25%
4,711
-43
ABBV icon
71
AbbVie
ABBV
$403B
$489K 0.24%
2,637
+4
JNJ icon
72
Johnson & Johnson
JNJ
$459B
$448K 0.22%
2,931
+63
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$445K 0.22%
+4,326
GEV icon
74
GE Vernova
GEV
$159B
$439K 0.22%
829
-1
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$438K 0.22%
6,380
+1,817
1 2
3
4 5