LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
1-Year Return
13.4%
This Quarter Return
+8.24%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$27.5M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
108
New
8
Increased
59
Reduced
35
Closed
3
Top Buys
| 1 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$1.71M |
| 2 |
NVIDIA
NVDA
|
+$1.46M |
| 3 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$1.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$769K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$385K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$325K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$515B
| $232K | 0.12% |
+173
| New | +$232K |
|
102
Duke Energy
DUK
$94.6B
| $222K | 0.11% |
1,878
-3
| -0.2% | -$354 |
|
|
SCEC
103
Sterling Capital Enhanced Core Bond ETF
SCEC
$476M
| $219K | 0.11% |
+8,647
| New | +$219K |
|
104
Chevron
CVX
$318B
| $218K | 0.11% |
1,521
+61
| +4% | +$8.74K |
|
105
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $212K | 0.11% |
+4,163
| New | +$212K |
|
106
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.8M
| – | – |
-6,222
| Closed | -$252K |
|
|
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| – | – |
-10,619
| Closed | -$385K |
|
108
iShares Russell Top 200 Value ETF
IWX
$2.83B
| – | – |
-2,852
| Closed | -$234K |
|