LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
+1.54%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$12.8M
Cap. Flow %
9.26%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
64
Reduced
12
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M
2
NVDA icon
NVIDIA
NVDA
$1.03M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$814K
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$757K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$714K

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$206K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$127K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$69.5K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$63K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$56.8K

Sector Composition

1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$11.1M 8.02%
114,636
+10,653
+10% +$1.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$716B
$9.77M 7.04%
19,535
+276
+1% +$138K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$653B
$6.13M 4.42%
11,211
-127
-1% -$69.5K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.8M 3.46%
180,852
+5,479
+3% +$146K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.67M 3.36%
93,520
+6,869
+8% +$343K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.8B
$4.66M 3.36%
89,525
+6,490
+8% +$338K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.61M 3.32%
25,276
+915
+4% +$167K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.74M 2.7%
82,720
+7,521
+10% +$340K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.72M 2.68%
24,739
+849
+4% +$128K
SCHF icon
10
Schwab International Equity ETF
SCHF
$49.7B
$3.72M 2.68%
96,699
+3,260
+3% +$125K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.65M 2.63%
14,578
+576
+4% +$144K
VUG icon
12
Vanguard Growth ETF
VUG
$182B
$3.32M 2.39%
8,866
+1,764
+25% +$660K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.27M 2.36%
44,165
+1,513
+4% +$112K
IAU icon
14
iShares Gold Trust
IAU
$51.4B
$3.25M 2.34%
73,896
+1,344
+2% +$59K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$3.23M 2.33%
14,083
+511
+4% +$117K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$3.12M 2.25%
30,893
+960
+3% +$96.8K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2.96M 2.13%
67,243
+1,351
+2% +$59.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.9M 2.09%
57,854
+2,641
+5% +$132K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.87M 2.07%
32,388
+1,008
+3% +$89.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$168B
$2.73M 1.96%
55,144
+14,441
+35% +$714K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.71M 1.96%
35,172
+1,396
+4% +$108K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.27B
$2.68M 1.93%
133,953
+5,692
+4% +$114K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.65M 1.91%
65,369
+2,298
+4% +$93.2K
VTV icon
24
Vanguard Value ETF
VTV
$143B
$2.43M 1.75%
15,166
+3,437
+29% +$551K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.91M 1.37%
20,600
+6,254
+44% +$579K
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