LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-0.19%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
$1.89M |
| 2 |
Texas Instruments
TXN
|
$1.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$928K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$895K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$853K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$719K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$485K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$475K |
| 5 |
Graco
GGG
|
$261K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.74% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Staples | 0.55% |
