LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.77%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
93
New
9
Increased
56
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$717K |
| 2 |
Vanguard Growth ETF
VUG
|
$707K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$670K |
| 4 |
Vanguard Value ETF
VTV
|
$570K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$496K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$282K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$252K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$233K |
| 4 |
iShares Gold Trust
IAU
|
$228K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$107K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Industrials | 0.93% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.61% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $271K | 0.17% |
3,096
| – | – |
|
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $271K | 0.17% |
3,758
+546
| +17% | +$39.3K |
|
78
Eli Lilly
LLY
$657B
| $269K | 0.17% |
304
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $248K | 0.16% |
1,437
+1,293
| +898% | +$223K |
|
80
Intuit
INTU
$186B
| $245K | 0.16% |
395
+2
| +0.5% | +$1.24K |
|
81
Procter & Gamble
PG
$368B
| $238K | 0.15% |
1,372
+13
| +1% | +$2.25K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.15% |
515
-43
| -8% | -$19.8K |
|
83
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $233K | 0.15% |
2,873
+27
| +0.9% | +$2.19K |
|
84
Chevron
CVX
$324B
| $225K | 0.14% |
1,530
+42
| +3% | +$6.19K |
|
85
Mastercard
MA
$538B
| $223K | 0.14% |
452
-14
| -3% | -$6.91K |
|
86
UnitedHealth
UNH
$281B
| $222K | 0.14% |
+379
| New | +$222K |
|
87
Duke Energy
DUK
$95.3B
| $217K | 0.14% |
+1,881
| New | +$217K |
|
88
GE Vernova
GEV
$167B
| $212K | 0.14% |
+831
| New | +$212K |
|
89
Cisco
CSCO
$274B
| $208K | 0.13% |
+3,915
| New | +$208K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $207K | 0.13% |
+8,835
| New | +$207K |
|
91
JPMorgan Chase
JPM
$829B
| $204K | 0.13% |
+967
| New | +$204K |
|
92
Lockheed Martin
LMT
$106B
| $203K | 0.13% |
+348
| New | +$203K |
|
93
Tesla
TSLA
$1.08T
| $201K | 0.13% |
+769
| New | +$201K |
|