LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
+1.54%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$12.8M
Cap. Flow %
9.26%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
64
Reduced
12
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M
2
NVDA icon
NVIDIA
NVDA
$1.03M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814K
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$757K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$714K

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$206K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$127K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.5K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$63K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$56.8K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$571K 0.41%
9,653
+713
+8% +$42.2K
XOM icon
52
Exxon Mobil
XOM
$489B
$551K 0.4%
4,783
+91
+2% +$10.5K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$546K 0.39%
5,954
+478
+9% +$43.9K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$538K 0.39%
23,679
+241
+1% +$5.48K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$476K 0.34%
4,588
-177
-4% -$18.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$472K 0.34%
2,592
+101
+4% +$18.4K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$418K 0.3%
2,862
-106
-4% -$15.5K
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$407K 0.29%
8,727
-601
-6% -$28K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$404K 0.29%
11,367
-1,772
-13% -$63K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$395K 0.28%
8,692
+1,456
+20% +$66.1K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$390K 0.28%
+3,648
New +$390K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$11.5B
$376K 0.27%
7,202
+564
+8% +$29.4K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$375K 0.27%
1,746
+4
+0.2% +$858
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$374K 0.27%
4,996
+843
+20% +$63.1K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.48B
$372K 0.27%
5,287
+918
+21% +$64.5K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$356K 0.26%
707
+24
+4% +$12.1K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$352K 0.25%
7,550
+262
+4% +$12.2K
EUSB icon
68
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$351K 0.25%
8,252
+2,068
+33% +$88K
COST icon
69
Costco
COST
$416B
$344K 0.25%
404
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$315K 0.23%
2,643
-476
-15% -$56.8K
HD icon
71
Home Depot
HD
$404B
$302K 0.22%
876
+39
+5% +$13.4K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$300K 0.22%
2,718
– –
GIGB icon
73
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$280K 0.2%
+6,181
New +$280K
LLY icon
74
Eli Lilly
LLY
$659B
$275K 0.2%
304
+6
+2% +$5.43K
INTU icon
75
Intuit
INTU
$185B
$258K 0.19%
+393
New +$258K
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