LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
-4.1%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$8.39M
Cap. Flow %
8.91%
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
32
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$630K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$482K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$470K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$397K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.8K
4
IYW icon
iShares US Technology ETF
IYW
$65.2K
5
TSLA icon
Tesla
TSLA
$55.5K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 0.92%
3 Energy 0.76%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$306K 0.33%
3,760
-464
-11% -$37.8K
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$279K 0.3%
8,048
-1,040
-11% -$36K
TSLA icon
53
Tesla
TSLA
$1.08T
$268K 0.29%
1,073
-222
-17% -$55.5K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$268K 0.29%
+3,922
New +$268K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$248K 0.26%
2,718
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$238K 0.25%
+1,815
New +$238K
CVX icon
57
Chevron
CVX
$324B
$232K 0.25%
+1,376
New +$232K
HD icon
58
Home Depot
HD
$405B
$229K 0.24%
+757
New +$229K
GGG icon
59
Graco
GGG
$14.1B
$226K 0.24%
3,096
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$219K 0.23%
2,128
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$210K 0.22%
+2,058
New +$210K
PG icon
62
Procter & Gamble
PG
$368B
$207K 0.22%
+1,419
New +$207K
MIMO
63
DELISTED
Airspan Networks Holdings Inc.
MIMO
$3.86K ﹤0.01%
+25,698
New +$3.86K
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