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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Graco
GGG
$14B
| – | – |
-3,096
| Closed | -$261K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,374
| Closed | -$250K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-10,071
| Closed | -$249K |
|
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-5,437
| Closed | -$475K |
|
105
UnitedHealth
UNH
$280B
| – | – |
-428
| Closed | -$217K |
|
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-8,335
| Closed | -$485K |
|