LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
1-Year Return 13.4%
This Quarter Return
+8.24%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
+$14.7M
Cap. Flow %
7.3%
Top 10 Hldgs %
31.86%
Holding
108
New
8
Increased
59
Reduced
35
Closed
3

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.71M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$769K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$325K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.88T
$411K 0.2%
2,330
+113
+5% +$19.9K
AVGO icon
77
Broadcom
AVGO
$1.71T
$409K 0.2%
1,484
+32
+2% +$8.82K
WMT icon
78
Walmart
WMT
$813B
$382K 0.19%
3,902
– –
GGUS icon
79
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$365M
$380K 0.19%
6,549
+2,045
+45% +$119K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$377K 0.19%
2,721
+3
+0.1% +$416
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$2.77B
$376K 0.19%
+13,047
New +$376K
COST icon
82
Costco
COST
$427B
$361K 0.18%
365
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$361K 0.18%
1,465
-174
-11% -$42.9K
GLOV icon
84
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$360K 0.18%
6,574
+1,747
+36% +$95.7K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$342K 0.17%
+5,812
New +$342K
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
$336K 0.17%
4,511
-672
-13% -$50K
SPTL icon
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$329K 0.16%
12,360
-12,214
-50% -$325K
HD icon
88
Home Depot
HD
$419B
$323K 0.16%
881
-19
-2% -$6.97K
TSLA icon
89
Tesla
TSLA
$1.14T
$319K 0.16%
1,003
+167
+20% +$53K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
$311K 0.15%
7,946
+269
+4% +$10.5K
INTU icon
91
Intuit
INTU
$185B
$310K 0.15%
394
-2
-0.5% -$1.58K
GTIP icon
92
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$304K 0.15%
6,149
+1,698
+38% +$84.1K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$28.3B
$290K 0.14%
12,600
+2,016
+19% +$46.3K
CSCO icon
94
Cisco
CSCO
$271B
$271K 0.13%
3,903
-12
-0.3% -$833
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$264K 0.13%
4,174
-12,187
-74% -$769K
MA icon
96
Mastercard
MA
$526B
$261K 0.13%
465
-2
-0.4% -$1.12K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.12%
516
– –
PG icon
98
Procter & Gamble
PG
$369B
$248K 0.12%
1,558
-18
-1% -$2.87K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$242K 0.12%
+4,809
New +$242K
LLY icon
100
Eli Lilly
LLY
$675B
$240K 0.12%
307
-5
-2% -$3.9K
1 2 3
4
5