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
$201M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$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
+$2.18M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.14T
$411K 0.2%
2,330
+113
AVGO icon
77
Broadcom
AVGO
$1.67T
$409K 0.2%
1,484
+32
WMT icon
78
Walmart
WMT
$846B
$382K 0.19%
3,902
GGUS icon
79
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$386M
$380K 0.19%
6,549
+2,045
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$377K 0.19%
2,721
+3
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$376K 0.19%
+13,047
COST icon
82
Costco
COST
$413B
$361K 0.18%
365
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$361K 0.18%
1,465
-174
GLOV icon
84
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$360K 0.18%
6,574
+1,747
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$342K 0.17%
+5,812
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$336K 0.17%
4,511
-672
SPTL icon
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$329K 0.16%
12,360
-12,214
HD icon
88
Home Depot
HD
$385B
$323K 0.16%
881
-19
TSLA icon
89
Tesla
TSLA
$1.44T
$319K 0.16%
1,003
+167
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$311K 0.15%
7,946
+269
INTU icon
91
Intuit
INTU
$190B
$310K 0.15%
394
-2
GTIP icon
92
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$304K 0.15%
6,149
+1,698
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$28.5B
$290K 0.14%
12,600
+2,016
CSCO icon
94
Cisco
CSCO
$279B
$271K 0.13%
3,903
-12
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$264K 0.13%
4,174
-12,187
MA icon
96
Mastercard
MA
$519B
$261K 0.13%
465
-2
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.12%
516
PG icon
98
Procter & Gamble
PG
$357B
$248K 0.12%
1,558
-18
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$242K 0.12%
+4,809
LLY icon
100
Eli Lilly
LLY
$740B
$240K 0.12%
307
-5
1 2 3
4
5