LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
-4.1%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$8.39M
Cap. Flow %
8.91%
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
32
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$630K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$582K
4
JNJ icon
Johnson & Johnson
JNJ
$482K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$470K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$397K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$67.8K
4
IYW icon
iShares US Technology ETF
IYW
$65.2K
5
TSLA icon
Tesla
TSLA
$55.5K

Sector Composition

1 Technology 3.11%
2 Consumer Discretionary 0.92%
3 Energy 0.76%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.1M 9.67%
96,757
-721
-0.7% -$67.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$6.16M 6.55%
15,683
-52
-0.3% -$20.4K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.18M 5.5%
32,461
+744
+2% +$119K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$4.69M 4.99%
10,924
+4,750
+77% +$2.04M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.39M 4.66%
33,501
+1,158
+4% +$152K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.99M 4.24%
166,826
+5,018
+3% +$120K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94M 4.18%
80,689
-478
-0.6% -$23.3K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.89M 4.13%
77,018
+2,052
+3% +$104K
FUTY icon
9
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.5M 3.72%
92,351
+6,496
+8% +$246K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.21M 3.41%
94,606
+1,621
+2% +$55K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.77M 2.95%
43,022
+604
+1% +$38.9K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$2.57M 2.73%
73,488
+513
+0.7% +$18K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.51M 2.67%
52,161
+5,793
+12% +$279K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.44M 2.59%
33,487
-5,460
-14% -$397K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.4M 2.55%
29,112
+1,116
+4% +$92.1K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.39M 2.54%
32,393
+803
+3% +$59.2K
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.29M 2.44%
52,442
+7,274
+16% +$318K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$2.22M 2.36%
124,867
+6,977
+6% +$124K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.02B
$2.09M 2.23%
65,237
+1,029
+2% +$33K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.88M 2%
8,771
-74
-0.8% -$15.8K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.53M 1.62%
7,839
-107
-1% -$20.8K
AAPL icon
22
Apple
AAPL
$3.45T
$1.28M 1.36%
7,479
+1,527
+26% +$261K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.17M 1.24%
23,843
+12,869
+117% +$630K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.12M 1.19%
8,467
+2,054
+32% +$271K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 1.18%
23,230
+878
+4% +$41.8K
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