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
$174M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.22M
3
+$928K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$895K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.14M
2
+$719K
3
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$901K 0.52%
16,361
-1,175
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$897K 0.52%
38,894
+4,238
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$896K 0.52%
18,870
+7,160
BINC icon
54
BlackRock Flexible Income ETF
BINC
$12.6B
$837K 0.48%
15,974
+3,187
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$814K 0.47%
17,451
+3,148
GE icon
56
GE Aerospace
GE
$321B
$810K 0.47%
4,045
-6
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$789K 0.45%
3,904
+537
AMZN icon
58
Amazon
AMZN
$2.39T
$779K 0.45%
4,096
-82
OEF icon
59
iShares S&P 100 ETF
OEF
$27.5B
$742K 0.43%
+2,738
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$670K 0.39%
24,574
+9,271
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$661K 0.38%
14,263
+1,486
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$657K 0.38%
6,419
+1,037
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$634K 0.36%
8,277
+853
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.84B
$630K 0.36%
8,945
+880
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$621K 0.36%
13,572
+5,264
XOM icon
66
Exxon Mobil
XOM
$492B
$565K 0.33%
4,754
-7
ABBV icon
67
AbbVie
ABBV
$403B
$552K 0.32%
+2,633
GEM icon
68
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$517K 0.3%
15,573
+7,973
EUSB icon
69
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$482K 0.28%
11,137
+126
JNJ icon
70
Johnson & Johnson
JNJ
$459B
$476K 0.27%
2,868
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$466K 0.27%
3,822
+257
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$441K 0.25%
765
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$385K 0.22%
+10,619
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$349K 0.2%
5,183
-1,024
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$346K 0.2%
1,639
-80
1 2
3
4 5