LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

1
+$5.06M
2
+$2.15M
3
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.6T
$582K 0.24%
881
+26
TSLA icon
77
Tesla
TSLA
$1.51T
$581K 0.24%
1,293
+196
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$560K 0.23%
2,023
-805
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$544K 0.22%
9,451
+658
WMT icon
80
Walmart Inc
WMT
$1T
$494K 0.2%
4,437
+535
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$490K 0.2%
4,302
+869
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$485K 0.2%
18,334
+2,759
SCEC
83
Sterling Capital Enhanced Core Bond ETF
SCEC
$502M
$445K 0.18%
17,540
+8,598
GTIP icon
84
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$441K 0.18%
8,980
+1,045
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$406K 0.17%
2,966
+138
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$399K 0.16%
6,795
-3,394
LLY icon
87
Eli Lilly
LLY
$882B
$397K 0.16%
370
+15
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$395K 0.16%
8,944
+653
HD icon
89
Home Depot
HD
$343B
$379K 0.15%
1,101
+162
EUSB icon
90
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$371K 0.15%
8,446
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$360K 0.15%
7,287
+1,132
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.69T
$340K 0.14%
1,083
+110
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$35.7B
$339K 0.14%
14,734
+1,257
COST icon
94
Costco
COST
$446B
$331K 0.13%
383
-5
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.13%
620
-211
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$306K 0.12%
2,169
+572
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$303K 0.12%
2,961
-1,516
IWX icon
98
iShares Russell Top 200 Value ETF
IWX
$3.48B
$281K 0.11%
3,064
-3
CSCO icon
99
Cisco
CSCO
$312B
$277K 0.11%
3,598
-305
INTU icon
100
Intuit
INTU
$125B
$269K 0.11%
406
+13
1 2 3
4
5