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
$156M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$707K
3
+$670K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$496K

Top Sells

1
+$282K
2
+$252K
3
+$233K
4
IAU icon
iShares Gold Trust
IAU
+$228K
5
HEFA icon
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 Change
in Stake 		Capital Flow
76
$271K 0.17%
3,096
77
$271K 0.17%
3,758
+546
78
$269K 0.17%
304
79
$248K 0.16%
1,437
-3
80
$245K 0.16%
395
+2
81
$238K 0.15%
1,372
+13
82
$237K 0.15%
515
-43
83
$233K 0.15%
2,873
+27
84
$225K 0.14%
1,530
+42
85
$223K 0.14%
452
-14
86
$222K 0.14%
+379
87
$217K 0.14%
+1,881
88
$212K 0.14%
+831
89
$208K 0.13%
+3,915
90
$207K 0.13%
+8,835
91
$204K 0.13%
+967
92
$203K 0.13%
+348
93
$201K 0.13%
+769
1 2 3
4