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
$162M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$905K
3
+$851K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$697K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$641K

Top Sells

1
+$788K
2
+$477K
3
+$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$232K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$206K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.45%
6,283
+2,017
52
$711K 0.44%
14,303
+5,487
53
$697K 0.43%
+3,367
54
$676K 0.42%
4,051
+3
55
$665K 0.41%
12,787
+2,550
56
$593K 0.37%
5,382
+1,253
57
$579K 0.36%
12,777
+2,003
58
$555K 0.34%
7,424
+1,239
59
$552K 0.34%
8,065
+1,502
60
$544K 0.34%
11,710
+4,354
61
$512K 0.32%
4,761
62
$485K 0.3%
8,335
+1,378
63
$475K 0.29%
5,437
-348
64
$469K 0.29%
2,479
+19
65
$468K 0.29%
11,011
+2,724
66
$459K 0.28%
3,565
+634
67
$448K 0.28%
765
+46
68
$415K 0.26%
2,868
-21
69
$404K 0.25%
1,719
-29
70
$401K 0.25%
6,207
+2,449
71
$401K 0.25%
15,303
+4,150
72
$374K 0.23%
8,308
+790
73
$364K 0.23%
398
+7
74
$353K 0.22%
874
+105
75
$353K 0.22%
3,902
+38
1 2
3
4