LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
+6.77%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$8.86M
Cap. Flow %
5.67%
Top 10 Hldgs %
39.59%
Holding
93
New
9
Increased
56
Reduced
25
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$717K
2
VUG icon
Vanguard Growth ETF
VUG
$707K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$670K
4
VTV icon
Vanguard Value ETF
VTV
$570K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$496K

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$282K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$252K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$233K
4
IAU icon
iShares Gold Trust
IAU
$228K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$107K

Sector Composition

1 Technology 3.86%
2 Industrials 0.93%
3 Consumer Discretionary 0.81%
4 Healthcare 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 7.55%
116,584
+1,948
+2% +$197K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$10.1M 6.43%
19,058
-477
-2% -$252K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.62M 4.23%
11,479
+268
+2% +$155K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.33M 3.41%
182,804
+1,952
+1% +$57K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.17M 3.3%
25,742
+466
+2% +$93.6K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$5.05M 3.23%
94,210
+4,685
+5% +$251K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.05M 3.23%
97,448
+3,928
+4% +$204K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.57M 2.92%
96,944
+14,224
+17% +$670K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.14M 2.65%
24,721
-18
-0.1% -$3.02K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.13M 2.64%
15,428
+850
+6% +$227K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.11M 2.63%
10,708
+1,842
+21% +$707K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.05M 2.59%
98,554
+1,855
+2% +$76.3K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.63M 2.32%
68,717
+13,573
+25% +$717K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.61M 2.31%
14,823
+740
+5% +$180K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.59M 2.29%
44,610
+445
+1% +$35.8K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$3.44M 2.2%
69,309
-4,587
-6% -$228K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.33M 2.13%
65,172
+7,318
+13% +$374K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.22M 2.06%
18,434
+3,268
+22% +$570K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.2M 2.05%
61,792
-5,451
-8% -$282K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.2M 2.05%
30,705
-188
-0.6% -$19.6K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.16M 2.02%
33,780
+1,392
+4% +$130K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.06M 1.96%
65,300
-69
-0.1% -$3.24K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$3.04M 1.94%
131,286
-2,667
-2% -$61.8K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.97M 1.9%
36,993
+1,821
+5% +$146K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.11M 1.35%
11,752
+777
+7% +$139K
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