LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+5.7%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
88
New
21
Increased
40
Reduced
17
Closed
7
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.51M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.35M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.72M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.65M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$671K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.78% |
| 4 | Energy | 0.62% |
| 5 | Communication Services | 0.56% |
