LIA

LifePlan Investment Advisors Portfolio holdings

AUM $201M
This Quarter Return
-0.19%
1 Year Return
+13.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$13.2M
Cap. Flow %
7.62%
Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6

Top Buys

1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$1.89M
2
TXN icon
Texas Instruments
TXN
$1.22M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$719K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.9M 6.28%
110,396
+1,944
+2% +$192K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$8.65M 4.98%
16,841
-2,210
-12% -$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$6.28M 3.61%
11,177
+508
+5% +$285K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.03M 2.89%
182,472
+4,428
+2% +$122K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.93M 2.84%
107,056
+14,165
+15% +$653K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.8B
$4.9M 2.82%
182,040
+1,300
+0.7% +$35K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.83M 2.78%
96,673
+3,879
+4% +$194K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.79M 2.76%
25,719
+841
+3% +$157K
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$4.52M 2.6%
12,190
+1,099
+10% +$408K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.39M 2.53%
86,420
+10,298
+14% +$523K
IAU icon
11
iShares Gold Trust
IAU
$51.8B
$4.28M 2.46%
72,672
+616
+0.9% +$36.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$4.25M 2.44%
85,551
+2,321
+3% +$115K
GSUS icon
13
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
$4.18M 2.41%
54,372
+24,616
+83% +$1.89M
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$3.92M 2.26%
198,356
+3,692
+2% +$73K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.91M 2.25%
24,367
+399
+2% +$64.1K
VTV icon
16
Vanguard Value ETF
VTV
$143B
$3.76M 2.16%
21,765
+2,023
+10% +$349K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.71M 2.13%
14,732
+39
+0.3% +$9.82K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.39M 1.95%
127,511
-1,362
-1% -$36.2K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.33M 1.92%
13,623
-506
-4% -$124K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.19M 1.83%
35,205
+2,167
+7% +$196K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.04M 1.75%
17,804
+4,992
+39% +$853K
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3.02M 1.74%
59,236
-700
-1% -$35.7K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.92M 1.68%
37,037
+751
+2% +$59.2K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.89M 1.66%
71,457
+6,561
+10% +$265K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.87M 1.65%
114,762
-1,916
-2% -$48K
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