LIA

LifePlan Investment Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.23M
3
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

1
+$5.06M
2
+$2.15M
3
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$453B
$265K 0.11%
465
+15
GGG icon
102
Graco
GGG
$14.3B
$256K 0.1%
3,120
HIMU
103
iShares High Yield Muni Active ETF
HIMU
$2.64B
$249K 0.1%
5,114
+376
AMD icon
104
Advanced Micro Devices
AMD
$321B
$249K 0.1%
+1,162
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$243K 0.1%
2,559
+216
CVX icon
106
Chevron
CVX
$390B
$241K 0.1%
1,583
-4
PG icon
107
Procter & Gamble
PG
$354B
$241K 0.1%
1,679
+319
GLD icon
108
SPDR Gold Trust
GLD
$173B
$233K 0.09%
+587
QQQ icon
109
Invesco QQQ Trust
QQQ
$387B
$230K 0.09%
+375
GS icon
110
Goldman Sachs
GS
$236B
$227K 0.09%
+258
LCTD icon
111
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$230M
$226K 0.09%
4,140
+269
DUK icon
112
Duke Energy
DUK
$104B
$223K 0.09%
1,902
-2
EVUS icon
113
iShares ESG Aware MSCI USA Value ETF
EVUS
$277M
$209K 0.09%
+6,527
PLTR icon
114
Palantir
PLTR
$365B
$208K 0.08%
1,171
+26
FGDL icon
115
Franklin Responsibly Sourced Gold ETF
FGDL
$563M
$204K 0.08%
+3,538
PAXS
116
PIMCO Access Income Fund
PAXS
$665M
$153K 0.06%
10,000
BLK icon
117
Blackrock
BLK
$147B
– –
-177
GSWO
118
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.52B
– –
-7,806
NFLX icon
119
Netflix
NFLX
$402B
– –
-1,950
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5