LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+2.78%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.41M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.25M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.48M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Energy | 0.48% |
| 4 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $231K | 0.26% |
+1,623
| New | +$231K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $221K | 0.25% |
+2,128
| New | +$221K |
|