LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.22M
3
+$928K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$895K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K

Top Sells

1
+$1.14M
2
+$719K
3
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$10.9M 6.28%
110,396
+1,944
VOO icon
2
Vanguard S&P 500 ETF
VOO
$771B
$8.65M 4.98%
16,841
-2,210
IVV icon
3
iShares Core S&P 500 ETF
IVV
$672B
$6.28M 3.61%
11,177
+508
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.03M 2.89%
182,472
+4,428
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.93M 2.84%
107,056
+14,165
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.5B
$4.9M 2.82%
182,040
+1,300
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.83M 2.78%
96,673
+3,879
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.79M 2.76%
25,719
+841
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$4.52M 2.6%
12,190
+1,099
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.39M 2.53%
86,420
+10,298
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$4.28M 2.46%
72,672
+616
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.25M 2.44%
85,551
+2,321
GSUS icon
13
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$4.18M 2.41%
54,372
+24,616
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.8B
$3.92M 2.26%
198,356
+3,692
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$3.91M 2.25%
24,367
+399
VTV icon
16
Vanguard Value ETF
VTV
$149B
$3.76M 2.16%
21,765
+2,023
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.71M 2.13%
14,732
+39
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$3.39M 1.95%
127,511
-1,362
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.33M 1.92%
13,623
-506
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.19M 1.83%
35,205
+2,167
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.04M 1.75%
17,804
+4,992
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$3.02M 1.74%
59,236
-700
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.92M 1.68%
37,037
+751
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.89M 1.66%
71,457
+6,561
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$53B
$2.87M 1.65%
114,762
-1,916
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