LIA
LifePlan Investment Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+8.92%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
70
New
7
Increased
49
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$759K |
| 4 |
Vanguard Growth ETF
VUG
|
$499K |
| 5 |
Vanguard Value ETF
VTV
|
$459K |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$2.09M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$308K |
| 3 |
Procter & Gamble
PG
|
$207K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$154K |
| 5 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$91.8K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Industrials | 0.7% |
| 4 | Energy | 0.61% |
| 5 | Communication Services | 0.5% |
