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LifePlan Investment Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+26.6%
3 Year Est. Return
+60.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$36M
Cap. Flow
+$5.44M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.35%
Holding
133
New
11
Increased
66
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.56M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.52M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$761K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.23%
2 Technology 8.34%
3 Industrials 1.21%
4 Healthcare 0.73%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$13M 4.49%
17,403
+6,943
+66% +$5.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 4.06%
119,048
-175
-0.1% -$17.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$10.6M 3.65%
15,449
+460
+3% +$307K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$10.5M 3.63%
122,424
+4,530
+4% +$381K
GSUS icon
5
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.41B
$9.79M 3.37%
94,978
-3,299
-3% -$330K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.67M 3.33%
135,731
+9,221
+7% +$642K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$8.11M 2.79%
175,803
+55,604
+46% +$2.56M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$7.85M 2.7%
36,033
+1,238
+4% +$259K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$6.3M 2.17%
25,925
-346
-1% -$80.5K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.28M 2.16%
173,074
-3,283
-2% -$117K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.33M 1.83%
14,562
-314
-2% -$107K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.3M 1.82%
104,740
-30,427
-23% -$1.52M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16B
$5.21M 1.79%
196,586
-8,353
-4% -$223K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.6B
$5.06M 1.74%
182,499
-3,704
-2% -$99.9K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.88M 1.68%
24,692
-207
-0.8% -$40K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.67M 1.61%
92,314
-12,975
-12% -$652K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.63M 1.59%
33,691
-1,141
-3% -$151K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$4.62M 1.59%
67,964
+1,253
+2% +$81.5K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$4.5M 1.55%
14,701
-183
-1% -$52.8K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.49M 1.55%
129,069
-1,095
-0.8% -$36.1K
AAPL icon
21
Apple
AAPL
$4.86T
$4.44M 1.53%
15,333
+508
+3% +$145K
GCOR icon
22
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$4.44M 1.53%
107,765
-792
-0.7% -$32.6K
WDC icon
23
Western Digital
WDC
$154B
$4.31M 1.48%
6,747
+9
+0.1% +$4.38K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.29M 1.48%
51,846
-16,695
-24% -$1.33M
SNDK
25
Sandisk
SNDK
$227B
$4.19M 1.44%
1,843
-322
-15% -$460K
1
2 3 4 5

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LifePlan Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LifePlan Investment Advisors held 133 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Investment Advisors's Q2 2026 filing shows 11 new, 66 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 42,893 shares worth $1.57M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • LifePlan Investment Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 42,893 shares worth $1.57M.
  • LifePlan Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.06M increase.
  • LifePlan Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.91M.
  • LifePlan Investment Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2026, selling an estimated $217K.
  • LifePlan Investment Advisors's ten largest holdings make up 32% of its $291M portfolio in Q2 2026.
  • LifePlan Investment Advisors opened 11 new positions and closed 2 in Q2 2026.
  • LifePlan Investment Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on LifePlan Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.