LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
+8.92%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$7.3M
Cap. Flow %
6.68%
Top 10 Hldgs %
50.92%
Holding
70
New
7
Increased
49
Reduced
8
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$759K
4
VUG icon
Vanguard Growth ETF
VUG
$499K
5
VTV icon
Vanguard Value ETF
VTV
$459K

Top Sells

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$308K
3
PG icon
Procter & Gamble
PG
$207K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$154K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$91.8K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.94%
3 Industrials 0.7%
4 Energy 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$338K 0.31%
14,657
-6,697
-31% -$154K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$321K 0.29%
2,297
+482
+27% +$67.3K
HD icon
53
Home Depot
HD
$405B
$286K 0.26%
825
+68
+9% +$23.6K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$284K 0.26%
2,718
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$277K 0.25%
+6,734
New +$277K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$272K 0.25%
3,491
-925
-21% -$72.2K
OEF icon
57
iShares S&P 100 ETF
OEF
$22B
$270K 0.25%
+1,207
New +$270K
GGG icon
58
Graco
GGG
$14.1B
$269K 0.25%
3,096
– –
EUSB icon
59
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$268K 0.25%
6,193
-2,122
-26% -$91.8K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.3B
$265K 0.24%
+5,378
New +$265K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$258K 0.24%
+1,471
New +$258K
TSLA icon
62
Tesla
TSLA
$1.08T
$257K 0.24%
1,036
-37
-3% -$9.19K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$251K 0.23%
+3,255
New +$251K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$224K 0.21%
+634
New +$224K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$212K 0.19%
2,013
-115
-5% -$12.1K
CVX icon
66
Chevron
CVX
$324B
$207K 0.19%
1,385
+9
+0.7% +$1.34K
MIMO
67
DELISTED
Airspan Networks Holdings Inc.
MIMO
$2.31K ﹤0.01%
25,698
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-5,347
Closed -$308K
HTRB icon
69
Hartford Total Return Bond ETF
HTRB
$2.02B
– –
-65,237
Closed -$2.09M
PG icon
70
Procter & Gamble
PG
$368B
– –
-1,419
Closed -$207K
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