LIA

LifePlan Investment Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.22M
3
+$1.65M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.16M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.08M

Top Sells

1
+$1.09M
2
+$1.08M
3
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$312K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$267K

Sector Composition

1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$191B
$533K 0.22%
867
+38
AVGO icon
77
Broadcom
AVGO
$1.92T
$513K 0.22%
1,556
+72
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$504K 0.21%
8,793
-3,361
TSLA icon
79
Tesla
TSLA
$1.49T
$488K 0.2%
1,097
+94
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$463K 0.19%
4,477
+151
GLOV icon
81
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$445K 0.19%
7,806
+1,232
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$420K 0.18%
15,575
+3,215
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.18%
831
+315
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$403K 0.17%
2,828
+107
WMT icon
85
Walmart Inc. Common Stock
WMT
$921B
$402K 0.17%
3,902
GTIP icon
86
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$396K 0.17%
7,935
+1,786
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$391K 0.16%
3,433
-9,498
HD icon
88
Home Depot
HD
$350B
$380K 0.16%
939
+58
EUSB icon
89
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$371K 0.16%
8,446
-4,036
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$360K 0.15%
8,291
+345
COST icon
91
Costco
COST
$388B
$359K 0.15%
388
+23
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$312K 0.13%
6,155
+1,346
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$33.2B
$312K 0.13%
13,477
+877
LLY icon
94
Eli Lilly
LLY
$889B
$271K 0.11%
355
+48
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.09B
$270K 0.11%
+3,067
INTU icon
96
Intuit
INTU
$184B
$268K 0.11%
393
-1
CSCO icon
97
Cisco
CSCO
$313B
$267K 0.11%
3,903
GGG icon
98
Graco
GGG
$13.6B
$265K 0.11%
+3,120
MA icon
99
Mastercard
MA
$506B
$256K 0.11%
450
-15
CVX icon
100
Chevron
CVX
$301B
$246K 0.1%
1,587
+66
1 2 3
4
5