LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
+6.77%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.86M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.59%
Holding
93
New
9
Increased
56
Reduced
25
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$717K
2
VUG icon
Vanguard Growth ETF
VUG
$707K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$670K
4
VTV icon
Vanguard Value ETF
VTV
$570K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$496K

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$282K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$252K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$568K 0.36%
5,785
-169
-3% -$16.6K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$559K 0.36%
23,489
-190
-0.8% -$4.52K
XOM icon
53
Exxon Mobil
XOM
$487B
$558K 0.36%
4,761
-22
-0.5% -$2.58K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$11.6B
$548K 0.35%
10,237
+3,035
+42% +$162K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$509K 0.33%
10,774
+2,082
+24% +$98.3K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.53B
$493K 0.32%
6,563
+1,276
+24% +$95.9K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$485K 0.31%
6,185
+1,189
+24% +$93.2K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$482K 0.31%
4,266
+618
+17% +$69.8K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$468K 0.3%
2,889
+27
+0.9% +$4.38K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$449K 0.29%
4,129
-459
-10% -$49.9K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$433K 0.28%
8,816
+89
+1% +$4.37K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$412K 0.26%
719
+12
+2% +$6.87K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$411K 0.26%
6,957
-3,947
-36% -$233K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$408K 0.26%
2,460
-132
-5% -$21.9K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$385K 0.25%
1,748
+2
+0.1% +$440
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$370K 0.24%
2,931
+288
+11% +$36.3K
EUSB icon
67
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$367K 0.23%
8,287
+35
+0.4% +$1.55K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$357K 0.23%
7,356
-194
-3% -$9.43K
GIGB icon
69
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$356K 0.23%
7,518
+1,337
+22% +$63.3K
COST icon
70
Costco
COST
$418B
$346K 0.22%
391
-13
-3% -$11.5K
HD icon
71
Home Depot
HD
$405B
$343K 0.22%
846
-30
-3% -$12.2K
SPTL icon
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$324K 0.21%
11,153
+3,081
+38% +$89.6K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$319K 0.2%
2,718
– –
WMT icon
74
Walmart
WMT
$774B
$312K 0.2%
+3,864
New +$312K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$295K 0.19%
8,335
-3,032
-27% -$107K
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