LIA

LifePlan Investment Advisors Portfolio holdings

AUM $174M

AUM

$174M

AUM Growth

+$12.2M (+8%)

Cap. Flow

+$15.2M

Cap. Flow % of AUM

8.73%

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	iShares Core MSCI International Developed Markets ETF IDEV	$209K
4	iShares MSCI EAFE Value ETF EFV	$207K
5	Vanguard Mid-Cap Growth ETF VOT	$124K

Sector Composition

1	Technology	4.18%
2	Consumer Discretionary	0.76%
3	Healthcare	0.74%
4	Industrials	0.61%
5	Consumer Staples	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Graco GGG $14.2B	$0	0%	0 -3,096	Closed	–
102	102 iShares Short-Term National Muni Bond ETF SUB $9.61B	$0	0%	0 -2,374	Closed	–
103	103 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $977M	$0	0%	0 -10,071	Closed	–
104	104 iShares 20+ Year Treasury Bond ETF TLT $50.2B	$0	0%	0 -5,437	Closed	–
105	105 UnitedHealth UNH $274B	$0	0%	0 -428	Closed	–
106	106 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -8,335	Closed	–