Asset Manager
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LifePlan Investment Advisors, Inc.
Market Value
$246M
+3.0%
Holdings
119
+4
New Purchases
7
Added To
92
Closed
3
Reduced
14
Top 10 Concentration
31.5%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGEM | 1.00% | 0.00% | +1.00% | $2M |
| GSUS | 3.68% | 3.20% | +0.48% | $9M |
| VEA | 3.10% | 2.77% | +0.32% | $8M |
| VUG | 3.61% | 3.34% | +0.26% | $9M |
| VTV | 2.59% | 2.35% | +0.24% | $6M |
| QUAL | 1.64% | 1.45% | +0.19% | $4M |
| IAU | 2.29% | 2.15% | +0.14% | $6M |
| AAPL | 1.61% | 1.50% | +0.11% | $4M |
| GSLC | 1.12% | 1.02% | +0.10% | $3M |
| AMD | 0.10% | 0.00% | +0.10% | $249K |
| GLD | 0.09% | 0.00% | +0.09% | $233K |
| EFV | 1.45% | 1.36% | +0.09% | $4M |
| QQQ | 0.09% | 0.00% | +0.09% | $230K |
| GS | 0.09% | 0.00% | +0.09% | $227K |
| IVE | 1.48% | 1.39% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.13% | 6.24% | -2.11% | $10M |
| IEMG | 1.83% | 2.74% | -0.91% | $4M |
| NVDA | 0.96% | 1.66% | -0.70% | $2M |
| IDEV | 0.68% | 1.05% | -0.36% | $2M |
| GSWO | 0.00% | 0.19% | -0.19% | $0 |
| SCHE | 2.34% | 2.44% | -0.10% | $6M |
| NFLX | 0.00% | 0.10% | -0.10% | $0 |
| IWY | 0.23% | 0.32% | -0.10% | $560K |
| VOT | 1.55% | 1.65% | -0.09% | $4M |
| VGSH | 0.16% | 0.25% | -0.09% | $399K |
| BLK | 0.00% | 0.09% | -0.09% | $0 |
| VNQI | 1.30% | 1.37% | -0.07% | $3M |
| STIP | 0.12% | 0.19% | -0.07% | $303K |
| FUTY | 1.37% | 1.43% | -0.06% | $3M |
| BRK-B | 0.13% | 0.18% | -0.05% | $312K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $62M | 25.1% |
| Large Cap | 54 | $144M | 58.6% |
| Mid Cap | 11 | $16M | 6.3% |
| Small Cap | 14 | $21M | 8.6% |
| Micro Cap | 4 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$405.0B
Median Market Cap
$41.4B
Avg P/E
43.5
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
85
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 4.89% | 120,122 | $12M | $99.88 | $380K | +4,235 | +3.6% | |
| 2 | VOO | 4.13% | 16,173 | $10M | $627.12 | -$5M | -8,136 | -33.5% | |
| 3 | GSUS | 3.68% | 95,665 | $9M | $94.40 | $1M | +13,168 | +16.0% | |
| 4 | VUG | 3.61% | 18,161 | $9M | $487.86 | $890K | +1,543 | +9.3% | |
| 5 | VEA | 3.10% | 121,717 | $8M | $62.47 | $996K | +11,435 | +10.4% | |
| 6 | VTV | 2.59% | 33,340 | $6M | $190.99 | $766K | +3,301 | +11.0% | |
| 7 | IAGG | 2.56% | 125,556 | $6M | $50.01 | $76K | +4,476 | +3.7% | |
| 8 | SCHE | 2.34% | 175,217 | $6M | $32.75 | -$79K | +877 | +0.5% | |
| 9 | VBR | 2.32% | 26,918 | $6M | $211.79 | $174K | +438 | +1.6% | |
| 10 | IAU | 2.29% | 69,286 | $6M | $81.17 | $497K | -1,170 | -1.7% | |
| 11 | IVV | 2.16% | 7,739 | $5M | $684.94 | $342K | +330 | +4.5% | |
| 12 | SCHP | 2.12% | 196,958 | $5M | $26.49 | $86K | +6,560 | +3.5% | |
| 13 | IUSB | 2.06% | 108,937 | $5M | $46.54 | $240K | +5,544 | +5.4% | |
| 14 | SCHF | 1.91% | 195,153 | $5M | $24.04 | $170K | +941 | +0.5% | |
| 15 | VTEB | 1.88% | 91,945 | $5M | $50.29 | $75K | +1,103 | +1.2% | |
| 16 | DYNF | 1.87% | 75,416 | $5M | $60.81 | $291K | +2,857 | +3.9% | |
| 17 | VOE | 1.87% | 25,826 | $5M | $177.37 | $137K | +371 | +1.5% | |
| 18 | VBK | 1.86% | 15,147 | $5M | $302.11 | $118K | +169 | +1.1% | |
| 19 | IEMG | 1.83% | 66,897 | $4M | $67.22 | -$2M | -32,085 | -32.4% | |
| 20 | QUAL | 1.64% | 20,224 | $4M | $198.62 | $565K | +2,478 | +14.0% | |
| 21 | GCOR | 1.63% | 96,648 | $4M | $41.52 | $274K | +7,155 | +8.0% | |
| 22 | SCHV | 1.63% | 134,753 | $4M | $29.61 | $132K | +2,225 | +1.7% | |
| 23 | AAPL | 1.61% | 14,533 | $4M | $271.86 | $382K | +515 | +3.7% | |
| 24 | IVW | 1.59% | 31,707 | $4M | $123.26 | $219K | +1,148 | +3.8% | |
| 25 | VOT | 1.55% | 13,669 | $4M | $279.15 | -$113K | +297 | +2.2% | |
| 26 | EMB | 1.51% | 38,548 | $4M | $96.28 | $136K | +984 | +2.6% | |
| 27 | SCHG | 1.50% | 112,708 | $4M | $32.62 | $89K | +284 | +0.2% | |
| 28 | IVE | 1.48% | 17,169 | $4M | $212.07 | $320K | +1,087 | +6.8% | |
| 29 | EFV | 1.45% | 49,859 | $4M | $71.41 | $328K | +2,211 | +4.6% | |
| 30 | FUTY | 1.37% | 61,011 | $3M | $55.22 | -$38K | +686 | +1.1% | |
| 31 | HYG | 1.33% | 40,513 | $3M | $80.63 | $68K | +1,123 | +2.9% | |
| 32 | OEF | 1.32% | 9,427 | $3M | $342.97 | $196K | +302 | +3.3% | |
| 33 | GSIE | 1.31% | 74,755 | $3M | $42.94 | $204K | +1,643 | +2.2% | |
| 34 | VNQI | 1.30% | 69,542 | $3M | $45.84 | -$84K | +1,007 | +1.5% | |
| 35 | SCHH | 1.30% | 152,263 | $3M | $20.89 | -$9K | +4,362 | +3.0% | |
| 36 | VWO | 1.14% | 52,150 | $3M | $53.76 | $289K | +5,730 | +12.3% | |
| 37 | GSLC | 1.12% | 20,843 | $3M | $132.37 | $326K | +2,167 | +11.6% | |
| 38 | AGEM | 1.00% | 63,786 | $2M | $38.39 | — | +63,786 | — | NEW |
| 39 | NVDA | 0.96% | 12,587 | $2M | $186.50 | -$2M | -8,615 | -40.6% | |
| 40 | TLH | 0.91% | 21,999 | $2M | $101.67 | $64K | +901 | +4.3% | |
| 41 | MUB | 0.83% | 19,046 | $2M | $107.11 | $138K | +1,188 | +6.7% | |
| 42 | BNDX | 0.77% | 38,893 | $2M | $48.32 | $150K | +3,924 | +11.2% | |
| 43 | BSV | 0.75% | 23,449 | $2M | $78.81 | $195K | +2,504 | +12.0% | |
| 44 | MBB | 0.75% | 19,327 | $2M | $95.22 | $115K | +1,193 | +6.6% | |
| 45 | VB | 0.72% | 6,870 | $2M | $257.94 | $220K | +767 | +12.6% | |
| 46 | THRO | 0.70% | 44,582 | $2M | $38.56 | $89K | +1,518 | +3.5% | |
| 47 | IDEV | 0.68% | 20,315 | $2M | $82.48 | -$816K | -10,767 | -34.6% | |
| 48 | MSFT | 0.67% | 3,391 | $2M | $483.59 | $80K | +379 | +12.6% | |
| 49 | BAI | 0.65% | 48,211 | $2M | $33.30 | -$948 | +1,186 | +2.5% | |
| 50 | GE | 0.56% | 4,487 | $1M | $308.03 | $167K | +446 | +11.0% | |
| 51 | IBM | 0.53% | 4,413 | $1M | $296.22 | $90K | +98 | +2.3% | |
| 52 | LCTU | 0.50% | 16,688 | $1M | $74.09 | $113K | +1,204 | +7.8% | |
| 53 | MTUM | 0.50% | 4,878 | $1M | $250.31 | $70K | +388 | +8.6% | |
| 54 | BINC | 0.49% | 22,597 | $1M | $52.77 | $73K | +1,569 | +7.5% | |
| 55 | SUSC | 0.47% | 49,291 | $1M | $23.38 | $43K | +2,212 | +4.7% | |
| 56 | TXN | 0.47% | 6,616 | $1M | $173.49 | -$61K | +37 | +0.6% | |
| 57 | GEM | 0.46% | 27,307 | $1M | $41.62 | $132K | +2,648 | +10.7% | |
| 58 | GGUS | 0.45% | 17,313 | $1M | $63.66 | $118K | +1,765 | +11.3% | |
| 59 | JPM | 0.44% | 3,359 | $1M | $322.25 | $48K | +80 | +2.4% | |
| 60 | AMZN | 0.43% | 4,578 | $1M | $230.82 | $113K | +279 | +6.5% | |
| 61 | GIGB | 0.41% | 21,765 | $1M | $46.25 | $85K | +2,035 | +10.3% | |
| 62 | EAGG | 0.39% | 20,251 | $969K | $47.85 | $3K | +129 | +0.6% | |
| 63 | ESGU | 0.38% | 6,214 | $926K | $148.99 | $86K | +444 | +7.7% | |
| 64 | VMBS | 0.38% | 19,640 | $925K | $47.08 | $95K | +1,980 | +11.2% | |
| 65 | BIV | 0.36% | 11,377 | $886K | $77.88 | $88K | +1,157 | +11.3% | |
| 66 | BLV | 0.35% | 12,324 | $857K | $69.52 | $69K | +1,211 | +10.9% | |
| 67 | DSI | 0.34% | 6,524 | $840K | $128.83 | $74K | +440 | +7.2% | |
| 68 | ITA | 0.32% | 3,654 | $784K | $214.69 | $36K | +77 | +2.1% | |
| 69 | GOOGL | 0.32% | 2,500 | $782K | $312.96 | $196K | +87 | +3.6% | |
| 70 | ABBV | 0.30% | 3,221 | $736K | $228.49 | $48K | +248 | +8.3% | |
| 71 | JNJ | 0.27% | 3,255 | $674K | $206.95 | $100K | +160 | +5.2% | |
| 72 | GSSC | 0.26% | 8,535 | $646K | $75.63 | $82K | +1,015 | +13.5% | |
| 73 | XONA.DE | 0.26% | 5,361 | $645K | $120.34 | $44K | +25 | +0.5% | |
| 74 | GEV | 0.26% | 968 | $633K | $653.57 | $100K | +101 | +11.7% | |
| 75 | AVGO | 0.26% | 1,826 | $632K | $346.14 | $119K | +270 | +17.4% | |
| 76 | META | 0.24% | 881 | $582K | $660.14 | -$46K | +26 | +3.0% | |
| 77 | TSLA | 0.24% | 1,293 | $581K | $449.72 | $94K | +196 | +17.9% | |
| 78 | IWY | 0.23% | 2,023 | $560K | $276.94 | -$214K | -805 | -28.5% | |
| 79 | USXF | 0.22% | 9,451 | $544K | $57.58 | $40K | +658 | +7.5% | |
| 80 | WMT | 0.20% | 4,437 | $494K | $111.41 | $92K | +535 | +13.7% | |
| 81 | EFG | 0.20% | 4,302 | $490K | $113.92 | $99K | +869 | +25.3% | |
| 82 | SPTL | 0.20% | 18,334 | $485K | $26.47 | $66K | +2,759 | +17.7% | |
| 83 | SCEC | 0.18% | 17,540 | $445K | $25.36 | $217K | +8,598 | +96.2% | |
| 84 | GTIP | 0.18% | 8,980 | $441K | $49.13 | $45K | +1,045 | +13.2% | |
| 85 | IWP | 0.17% | 2,966 | $406K | $136.94 | $3K | +138 | +4.9% | |
| 86 | VGSH | 0.16% | 6,795 | $399K | $58.73 | -$201K | -3,394 | -33.3% | |
| 87 | LLY | 0.16% | 370 | $397K | $1,073.27 | $126K | +15 | +4.2% | |
| 88 | ESGE | 0.16% | 8,944 | $395K | $44.17 | $35K | +653 | +7.9% | |
| 89 | HD | 0.15% | 1,101 | $379K | $344.10 | -$2K | +162 | +17.2% | |
| 90 | EUSB | 0.15% | 8,446 | $371K | $43.91 | -$84 | — | — | |
| 91 | VTIP | 0.15% | 7,287 | $360K | $49.46 | $49K | +1,132 | +18.4% | |
| 92 | GOOG | 0.14% | 1,083 | $340K | $313.80 | $103K | +110 | +11.3% | |
| 93 | GOVT | 0.14% | 14,734 | $339K | $23.03 | $28K | +1,257 | +9.3% | |
| 94 | COST | 0.13% | 383 | $331K | $862.98 | -$29K | -5 | -1.3% | |
| 95 | BRK-B | 0.13% | 620 | $312K | $502.65 | -$106K | -211 | -25.4% | |
| 96 | IWS | 0.12% | 2,169 | $306K | $141.05 | $83K | +572 | +35.8% | |
| 97 | STIP | 0.12% | 2,961 | $303K | $102.39 | -$160K | -1,516 | -33.9% | |
| 98 | IWX | 0.11% | 3,064 | $281K | $91.86 | $12K | -3 | -0.1% | |
| 99 | CSCO | 0.11% | 3,598 | $277K | $77.03 | $10K | -305 | -7.8% | |
| 100 | INTU | 0.11% | 406 | $269K | $662.42 | $559 | +13 | +3.3% |