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
$139M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$814K
3
+$757K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
5
VUG icon
Vanguard Growth ETF
VUG
+$660K

Top Sells

1
+$206K
2
+$148K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.5K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$63K

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 Change
in Stake 		Capital Flow
51
$571K 0.41%
9,653
+713
52
$551K 0.4%
4,783
+91
53
$546K 0.39%
5,954
+478
54
$538K 0.39%
23,679
+241
55
$476K 0.34%
4,588
-177
56
$472K 0.34%
2,592
+101
57
$418K 0.3%
2,862
-106
58
$407K 0.29%
8,727
-601
59
$404K 0.29%
11,367
-1,772
60
$395K 0.28%
8,692
+1,456
61
$390K 0.28%
+3,648
62
$376K 0.27%
7,202
+564
63
$375K 0.27%
1,746
+4
64
$374K 0.27%
4,996
+843
65
$372K 0.27%
5,287
+918
66
$356K 0.26%
707
+24
67
$352K 0.25%
7,550
+262
68
$351K 0.25%
8,252
+2,068
69
$344K 0.25%
404
70
$315K 0.23%
2,643
-476
71
$302K 0.22%
876
+39
72
$300K 0.22%
2,718
73
$280K 0.2%
+6,181
74
$275K 0.2%
304
+6
75
$258K 0.19%
+393
1 2
3
4