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LifePlan Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.73M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.42M

Top Sells

1
+$3.23M
2
+$1.81M
3
+$1.46M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$784K

Sector Composition

1 Technology 5.83%
2 Industrials 0.91%
3 Healthcare 0.7%
4 Financials 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$329B
$328K 0.13%
998
-103
EVUS icon
102
iShares ESG Aware MSCI USA Value ETF
EVUS
$324M
$321K 0.13%
10,084
+3,557
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.48T
$303K 0.12%
1,056
-27
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$298K 0.12%
2,043
-126
DMXF icon
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$292K 0.11%
+3,876
CSCO icon
106
Cisco
CSCO
$474B
$289K 0.11%
3,721
+123
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 0.11%
600
-20
CIEN icon
108
Ciena
CIEN
$65.6B
$272K 0.11%
+700
GGG icon
109
Graco
GGG
$12.5B
$264K 0.1%
3,120
GLD icon
110
SPDR Gold Trust
GLD
$141B
$253K 0.1%
587
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$3.57B
$252K 0.1%
2,723
-341
PG icon
112
Procter & Gamble
PG
$350B
$249K 0.1%
1,727
+48
AMD icon
113
Advanced Micro Devices
AMD
$892B
$236K 0.09%
1,160
-2
SO icon
114
Southern Company
SO
$106B
$233K 0.09%
+2,414
MA icon
115
Mastercard
MA
$434B
$225K 0.09%
450
-15
SCEC
116
Sterling Capital Enhanced Core Bond ETF
SCEC
$576M
$220K 0.09%
8,776
-8,764
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$217K 0.09%
2,267
-292
QQQ icon
118
Invesco QQQ Trust
QQQ
$492B
$216K 0.09%
375
GS icon
119
Goldman Sachs
GS
$317B
$208K 0.08%
246
-12
PLTR icon
120
Palantir
PLTR
$323B
$208K 0.08%
1,424
+253
PAXS
121
PIMCO Access Income Fund
PAXS
$663M
$144K 0.06%
10,000
NABL icon
122
N-able
NABL
$595M
$63K 0.02%
+13,492
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,654
LCTD icon
124
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$234M
– –
-4,140
OEF icon
125
iShares S&P 100 ETF
OEF
$20.3B
– –
-9,427
2 3 4
5
6