LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
-1.69%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$17.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
36.47%
Holding
99
New
6
Increased
61
Reduced
23
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.24M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$968K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$788K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$477K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$232K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$206K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 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
$10.5M 6.5%
108,452
-8,132
-7% -$788K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$10.3M 6.35%
19,051
-7
-0% -$3.77K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.28M 3.89%
10,669
-810
-7% -$477K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.93M 3.05%
24,878
-864
-3% -$171K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.74M 2.93%
178,044
-4,760
-3% -$127K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$4.67M 2.89%
180,740
+86,530
+92% +$2.24M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.63M 2.87%
92,794
-4,654
-5% -$232K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.55M 2.82%
11,091
+383
+4% +$157K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.2M 2.6%
92,891
-4,053
-4% -$183K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.17M 2.58%
83,230
+18,058
+28% +$905K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.11M 2.55%
14,693
-735
-5% -$206K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.88M 2.4%
23,968
-753
-3% -$122K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.64M 2.25%
76,122
+7,405
+11% +$354K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$3.6M 2.23%
194,664
+96,110
+98% +$1.78M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.59M 2.22%
14,129
-694
-5% -$176K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$3.57M 2.21%
72,056
+2,747
+4% +$136K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.36M 2.08%
128,873
+84,263
+189% +$2.2M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.34M 2.07%
19,742
+1,308
+7% +$221K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.25M 2.01%
116,678
+85,973
+280% +$2.4M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.94M 1.82%
33,038
-742
-2% -$66.1K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.92M 1.81%
59,936
-1,856
-3% -$90.5K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.85M 1.77%
36,286
-707
-2% -$55.6K
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.37B
$2.71M 1.68%
128,628
-2,658
-2% -$56K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.57M 1.59%
64,896
-404
-0.6% -$16K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.53M 1.57%
24,943
+3,579
+17% +$363K
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