LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
+1.54%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$12.8M
Cap. Flow %
9.26%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
64
Reduced
12
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M
2
NVDA icon
NVIDIA
NVDA
$1.03M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814K
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$757K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$714K

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$206K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$127K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.5K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$63K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$56.8K

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 Shares
Change % 		Capital Flow
GGG icon
76
Graco
GGG
$14B
$245K 0.18%
3,096
– –
CVX icon
77
Chevron
CVX
$326B
$233K 0.17%
1,488
+38
+3% +$5.94K
AVGO icon
78
Broadcom
AVGO
$1.4T
$231K 0.17%
+144
New +$231K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.16%
558
+65
+13% +$26.4K
PG icon
80
Procter & Gamble
PG
$370B
$224K 0.16%
1,359
-16
-1% -$2.64K
SPTL icon
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$220K 0.16%
+8,072
New +$220K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$217K 0.16%
3,212
-55
-2% -$3.71K
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$2.8B
$213K 0.15%
2,846
+24
+0.9% +$1.8K
MA icon
84
Mastercard
MA
$535B
$206K 0.15%
466
+34
+8% +$15K
IXC icon
85
iShares Global Energy ETF
IXC
$1.86B
– –
-4,789
Closed -$206K
MIMO
86
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-25,698
Closed -$2.9K
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