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
$156M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$707K
3
+$670K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Top Sells

1
+$282K
2
+$252K
3
+$233K
4
IAU icon
iShares Gold Trust
IAU
+$228K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$107K

Sector Composition

1 Technology 3.86%
2 Industrials 0.93%
3 Consumer Discretionary 0.81%
4 Healthcare 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.36%
5,785
-169
52
$559K 0.36%
23,489
-190
53
$558K 0.36%
4,761
-22
54
$548K 0.35%
10,237
+3,035
55
$509K 0.33%
10,774
+2,082
56
$493K 0.32%
6,563
+1,276
57
$485K 0.31%
6,185
+1,189
58
$482K 0.31%
4,266
+618
59
$468K 0.3%
2,889
+27
60
$449K 0.29%
4,129
-459
61
$433K 0.28%
8,816
+89
62
$412K 0.26%
719
+12
63
$411K 0.26%
6,957
-3,947
64
$408K 0.26%
2,460
-132
65
$385K 0.25%
1,748
+2
66
$370K 0.24%
2,931
+288
67
$367K 0.23%
8,287
+35
68
$357K 0.23%
7,356
-194
69
$356K 0.23%
7,518
+1,337
70
$346K 0.22%
391
-13
71
$343K 0.22%
846
-30
72
$324K 0.21%
11,153
+3,081
73
$319K 0.2%
2,718
74
$312K 0.2%
+3,864
75
$295K 0.19%
8,335
-3,032
1 2
3
4