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
$139M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$814K
3
+$757K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$714K
5
VUG icon
Vanguard Growth ETF
VUG
+$660K

Top Sells

1
+$206K
2
+$148K
3
+$127K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.5K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$63K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.18%
3,096
77
$233K 0.17%
1,488
+38
78
$231K 0.17%
+1,440
79
$227K 0.16%
558
+65
80
$224K 0.16%
1,359
-16
81
$220K 0.16%
+8,072
82
$217K 0.16%
3,212
-55
83
$213K 0.15%
2,846
+24
84
$206K 0.15%
466
+34
85
– –
-4,789
86
– –
-25,698
1 2 3
4