Asset Manager
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LifePlan Investment Advisors, Inc.
Market Value
$254M
+3.6%
Holdings
130
+11
New Purchases
14
Added To
59
Closed
8
Reduced
45
Top 10 Concentration
30.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 0.72% | 0.00% | +0.72% | $2M |
| GOVT | 0.81% | 0.14% | +0.67% | $2M |
| EFG | 0.86% | 0.20% | +0.66% | $2M |
| SNDK | 0.54% | 0.00% | +0.54% | $1M |
| IVV | 2.68% | 2.16% | +0.53% | $7M |
| IDEF | 0.52% | 0.00% | +0.52% | $1M |
| BLCR | 0.52% | 0.00% | +0.52% | $1M |
| NEE | 0.43% | 0.00% | +0.43% | $1M |
| GSID | 0.41% | 0.00% | +0.41% | $1M |
| IVE | 1.76% | 1.48% | +0.28% | $4M |
| LMUB | 0.27% | 0.00% | +0.27% | $687K |
| MTUM | 0.71% | 0.50% | +0.21% | $2M |
| SCNM | 0.20% | 0.00% | +0.20% | $505K |
| VTEB | 2.06% | 1.88% | +0.18% | $5M |
| SHV | 0.17% | 0.00% | +0.17% | $433K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.00% | 1.32% | -1.32% | $0 |
| QUAL | 0.98% | 1.64% | -0.66% | $2M |
| VOO | 3.52% | 4.13% | -0.61% | $9M |
| IAU | 1.72% | 2.29% | -0.57% | $4M |
| AGEM | 0.51% | 1.00% | -0.49% | $1M |
| DYNF | 1.53% | 1.87% | -0.34% | $4M |
| ITA | 0.00% | 0.32% | -0.32% | $0 |
| VUG | 3.37% | 3.61% | -0.24% | $9M |
| AGG | 4.65% | 4.89% | -0.24% | $12M |
| GSUS | 3.46% | 3.68% | -0.22% | $9M |
| EMB | 1.30% | 1.51% | -0.21% | $3M |
| TLH | 0.72% | 0.91% | -0.19% | $2M |
| MSFT | 0.49% | 0.67% | -0.18% | $1M |
| VGSH | 0.00% | 0.16% | -0.16% | $0 |
| SCHG | 1.35% | 1.50% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $63M | 24.9% |
| Large Cap | 58 | $146M | 57.4% |
| Mid Cap | 12 | $17M | 6.8% |
| Small Cap | 18 | $24M | 9.2% |
| Micro Cap | 6 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$373.0B
Median Market Cap
$37.0B
Avg P/E
43.0
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
38
# ETFs / Funds
92
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 4.65% | 119,223 | $12M | $99.27 | -$163K | -899 | -0.8% | |
| 2 | VOO | 3.52% | 14,989 | $9M | $597.57 | -$1M | -1,184 | -7.3% | |
| 3 | GSUS | 3.46% | 98,277 | $9M | $89.59 | -$226K | +2,612 | +2.7% | |
| 4 | VUG | 3.37% | 19,649 | $9M | $436.78 | -$278K | +1,488 | +8.2% | |
| 5 | VEA | 3.19% | 126,510 | $8M | $64.08 | $503K | +4,793 | +3.9% | |
| 6 | IVV | 2.68% | 10,460 | $7M | $653.21 | $2M | +2,721 | +35.2% | |
| 7 | VTV | 2.68% | 34,795 | $7M | $196.20 | $459K | +1,455 | +4.4% | |
| 8 | IAGG | 2.66% | 135,167 | $7M | $50.04 | $485K | +9,611 | +7.7% | |
| 9 | SCHE | 2.28% | 176,357 | $6M | $32.95 | $73K | +1,140 | +0.7% | |
| 10 | VBR | 2.24% | 26,271 | $6M | $217.25 | $6K | -647 | -2.4% | |
| 11 | IUSB | 2.18% | 120,199 | $6M | $46.19 | $482K | +11,262 | +10.3% | |
| 12 | SCHP | 2.14% | 204,939 | $5M | $26.61 | $236K | +7,981 | +4.0% | |
| 13 | VTEB | 2.06% | 105,289 | $5M | $49.89 | $629K | +13,344 | +14.5% | |
| 14 | IEMG | 1.88% | 68,541 | $5M | $69.75 | $284K | +1,644 | +2.5% | |
| 15 | SCHF | 1.81% | 186,203 | $5M | $24.75 | -$83K | -8,950 | -4.6% | |
| 16 | VOE | 1.80% | 24,899 | $5M | $184.28 | $8K | -927 | -3.6% | |
| 17 | VBK | 1.77% | 14,876 | $4M | $302.25 | -$80K | -271 | -1.8% | |
| 18 | GCOR | 1.76% | 108,557 | $4M | $41.32 | $473K | +11,909 | +12.3% | |
| 19 | IVE | 1.76% | 21,242 | $4M | $211.15 | $844K | +4,073 | +23.7% | |
| 20 | IAU | 1.72% | 49,567 | $4M | $88.16 | -$1M | -19,719 | -28.5% | |
| 21 | SCHV | 1.56% | 130,164 | $4M | $30.50 | -$20K | -4,589 | -3.4% | |
| 22 | IVW | 1.55% | 34,832 | $4M | $113.11 | $32K | +3,125 | +9.9% | |
| 23 | DYNF | 1.53% | 66,711 | $4M | $58.18 | -$705K | -8,705 | -11.5% | |
| 24 | VOT | 1.51% | 14,884 | $4M | $257.35 | $15K | +1,215 | +8.9% | |
| 25 | AAPL | 1.48% | 14,825 | $4M | $253.79 | -$189K | +292 | +2.0% | |
| 26 | GSIE | 1.40% | 82,632 | $4M | $43.13 | $354K | +7,877 | +10.5% | |
| 27 | FUTY | 1.38% | 59,262 | $4M | $59.07 | $132K | -1,749 | -2.9% | |
| 28 | SCHG | 1.35% | 118,155 | $3M | $29.13 | -$235K | +5,447 | +4.8% | |
| 29 | HYG | 1.34% | 42,782 | $3M | $79.56 | $137K | +2,269 | +5.6% | |
| 30 | EFV | 1.32% | 45,044 | $3M | $74.35 | -$211K | -4,815 | -9.7% | |
| 31 | EMB | 1.30% | 35,251 | $3M | $93.93 | -$400K | -3,297 | -8.6% | |
| 32 | SCHH | 1.27% | 150,569 | $3M | $21.49 | $55K | -1,694 | -1.1% | |
| 33 | VNQI | 1.24% | 71,256 | $3M | $44.45 | -$20K | +1,714 | +2.5% | |
| 34 | VWO | 1.17% | 55,171 | $3M | $54.05 | $178K | +3,021 | +5.8% | |
| 35 | GSLC | 1.17% | 23,733 | $3M | $125.13 | $211K | +2,890 | +13.9% | |
| 36 | NVDA | 1.04% | 15,233 | $3M | $174.40 | $309K | +2,646 | +21.0% | |
| 37 | QUAL | 0.98% | 12,948 | $2M | $191.82 | -$2M | -7,276 | -36.0% | |
| 38 | EFG | 0.86% | 19,657 | $2M | $111.37 | $2M | +15,355 | +356.9% | |
| 39 | BNDX | 0.85% | 45,200 | $2M | $48.05 | $293K | +6,307 | +16.2% | |
| 40 | BSV | 0.82% | 26,468 | $2M | $78.41 | $227K | +3,019 | +12.9% | |
| 41 | GOVT | 0.81% | 89,772 | $2M | $22.91 | $2M | +75,038 | +509.3% | |
| 42 | MBB | 0.80% | 21,330 | $2M | $94.95 | $185K | +2,003 | +10.4% | |
| 43 | MUB | 0.76% | 18,339 | $2M | $106.15 | -$93K | -707 | -3.7% | |
| 44 | VB | 0.75% | 7,309 | $2M | $261.91 | $142K | +439 | +6.4% | |
| 45 | TLH | 0.72% | 18,267 | $2M | $100.72 | -$397K | -3,732 | -17.0% | |
| 46 | WDC | 0.72% | 6,738 | $2M | $270.49 | — | +6,738 | — | NEW |
| 47 | BAI | 0.71% | 55,080 | $2M | $32.95 | $209K | +6,869 | +14.2% | |
| 48 | MTUM | 0.71% | 7,534 | $2M | $239.99 | $587K | +2,656 | +54.5% | |
| 49 | THRO | 0.70% | 48,959 | $2M | $36.22 | $54K | +4,377 | +9.8% | |
| 50 | IDEV | 0.61% | 18,494 | $2M | $83.57 | -$130K | -1,821 | -9.0% | |
| 51 | SNDK | 0.54% | 2,165 | $1M | $635.34 | — | +2,165 | — | NEW |
| 52 | IDEF | 0.52% | 40,736 | $1M | $32.72 | — | +40,736 | — | NEW |
| 53 | BLCR | 0.52% | 32,144 | $1M | $41.06 | — | +32,144 | — | NEW |
| 54 | AGEM | 0.51% | 31,845 | $1M | $40.56 | -$1M | -31,941 | -50.1% | |
| 55 | TXN | 0.50% | 6,611 | $1M | $194.14 | $136K | -5 | -0.1% | |
| 56 | GEM | 0.49% | 29,037 | $1M | $43.20 | $118K | +1,730 | +6.3% | |
| 57 | MSFT | 0.49% | 3,337 | $1M | $370.18 | -$405K | -54 | -1.6% | |
| 58 | GE | 0.48% | 4,281 | $1M | $283.77 | -$167K | -206 | -4.6% | |
| 59 | SUSC | 0.47% | 51,360 | $1M | $23.14 | $36K | +2,069 | +4.2% | |
| 60 | GIGB | 0.47% | 25,852 | $1M | $45.80 | $177K | +4,087 | +18.8% | |
| 61 | GGUS | 0.46% | 20,082 | $1M | $57.98 | $62K | +2,769 | +16.0% | |
| 62 | NEE | 0.43% | 11,848 | $1M | $92.88 | — | +11,848 | — | NEW |
| 63 | EAGG | 0.43% | 22,757 | $1M | $47.55 | $113K | +2,506 | +12.4% | |
| 64 | IBM | 0.42% | 4,387 | $1M | $242.38 | -$244K | -26 | -0.6% | |
| 65 | LCTU | 0.42% | 15,153 | $1M | $70.14 | -$174K | -1,535 | -9.2% | |
| 66 | GSID | 0.41% | 14,802 | $1M | $69.89 | — | +14,802 | — | NEW |
| 67 | VMBS | 0.40% | 21,838 | $1M | $46.95 | $101K | +2,198 | +11.2% | |
| 68 | JPM | 0.40% | 3,475 | $1M | $294.19 | -$60K | +116 | +3.5% | |
| 69 | BIV | 0.39% | 12,889 | $995K | $77.18 | $109K | +1,512 | +13.3% | |
| 70 | BLV | 0.37% | 13,760 | $946K | $68.78 | $90K | +1,436 | +11.7% | |
| 71 | BINC | 0.37% | 18,190 | $945K | $51.93 | -$248K | -4,407 | -19.5% | |
| 72 | AMZN | 0.37% | 4,532 | $944K | $208.27 | -$113K | -46 | -1.0% | |
| 73 | XONA.DE | 0.36% | 5,397 | $916K | $169.66 | $271K | +36 | +0.7% | |
| 74 | GEV | 0.33% | 955 | $834K | $872.92 | $201K | -13 | -1.3% | |
| 75 | ESGU | 0.32% | 5,784 | $818K | $141.43 | -$108K | -430 | -6.9% | |
| 76 | JNJ | 0.31% | 3,234 | $791K | $244.44 | $117K | -21 | -0.7% | |
| 77 | GOOGL | 0.29% | 2,582 | $742K | $287.55 | -$40K | +82 | +3.3% | |
| 78 | DSI | 0.29% | 6,025 | $730K | $121.19 | -$110K | -499 | -7.7% | |
| 79 | GSSC | 0.28% | 9,548 | $712K | $74.55 | $66K | +1,013 | +11.9% | |
| 80 | LMUB | 0.27% | 13,759 | $687K | $49.93 | — | +13,759 | — | NEW |
| 81 | ABBV | 0.25% | 2,950 | $642K | $217.52 | -$94K | -271 | -8.4% | |
| 82 | AVGO | 0.22% | 1,816 | $562K | $309.45 | -$70K | -10 | -0.6% | |
| 83 | SPTL | 0.22% | 21,310 | $560K | $26.30 | $75K | +2,976 | +16.2% | |
| 84 | GTIP | 0.21% | 10,787 | $533K | $49.37 | $91K | +1,807 | +20.1% | |
| 85 | USXF | 0.20% | 9,292 | $513K | $55.20 | -$31K | -159 | -1.7% | |
| 86 | META | 0.20% | 888 | $508K | $572.22 | -$73K | +7 | +0.8% | |
| 87 | SCNM | 0.20% | 20,332 | $505K | $24.86 | — | +20,332 | — | NEW |
| 88 | WMT | 0.19% | 3,977 | $494K | $124.28 | -$64 | -460 | -10.4% | |
| 89 | TSLA | 0.18% | 1,255 | $467K | $371.75 | -$115K | -38 | -2.9% | |
| 90 | ESGE | 0.18% | 10,033 | $456K | $45.47 | $61K | +1,089 | +12.2% | |
| 91 | VTIP | 0.17% | 8,815 | $440K | $49.95 | $80K | +1,528 | +21.0% | |
| 92 | SHV | 0.17% | 3,924 | $433K | $110.39 | — | +3,924 | — | NEW |
| 93 | IWY | 0.17% | 1,689 | $420K | $248.84 | -$140K | -334 | -16.5% | |
| 94 | COST | 0.16% | 410 | $409K | $997.45 | $78K | +27 | +7.0% | |
| 95 | IWP | 0.15% | 2,998 | $384K | $128.12 | -$22K | +32 | +1.1% | |
| 96 | EUSB | 0.15% | 8,507 | $370K | $43.50 | -$809 | +61 | +0.7% | |
| 97 | SYSB | 0.14% | 4,010 | $357K | $89.00 | — | +4,010 | — | NEW |
| 98 | CVX | 0.14% | 1,715 | $355K | $206.90 | $114K | +132 | +8.3% | |
| 99 | LLY | 0.13% | 373 | $343K | $918.86 | -$54K | +3 | +0.8% | |
| 100 | DUK | 0.13% | 2,530 | $331K | $130.94 | $108K | +628 | +33.0% |