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LifePlan Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
97.97%
Top 10 Hldgs %
53.05%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.99M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Discretionary 0.73%
3 Energy 0.48%
4 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$865K 0.97%
+6,413
New +$816K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$802K 0.9%
+8,408
New +$800K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$796K 0.89%
+7,461
New +$797K
MBB icon
29
iShares MBS ETF
MBB
$38.8B
$715K 0.8%
+7,662
New +$721K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$714K 0.8%
+7,327
New +$677K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.5B
$687K 0.77%
+29,998
New +$696K
MSFT icon
32
Microsoft
MSFT
$3.62T
$617K 0.69%
+1,811
New +$568K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29B
$537K 0.6%
+10,974
New +$540K
IBM icon
34
IBM
IBM
$213B
$507K 0.57%
+3,788
New +$489K
XOM icon
35
ExxonMobil
XOM
$643B
$434K 0.49%
+4,045
New +$441K
IYW icon
36
iShares US Technology ETF
IYW
$24.1B
$408K 0.46%
+3,748
New +$368K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$225B
$397K 0.44%
+8,412
New +$365K
SUSC icon
38
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$391K 0.44%
+17,203
New +$392K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$361K 0.4%
+6,247
New +$364K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$356K 0.4%
+4,224
New +$336K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$342K 0.38%
+7,260
New +$346K
TSLA icon
42
Tesla
TSLA
$1.27T
$339K 0.38%
+1,295
New +$259K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$327K 0.37%
+7,730
New +$257K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$327K 0.37%
+9,088
New +$307K
AMZN icon
45
Amazon
AMZN
$3.06T
$314K 0.35%
+2,410
New +$275K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$305K 0.34%
+7,168
New +$307K
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$303K 0.34%
+6,209
New +$287K
GGG icon
48
Graco
GGG
$13B
$267K 0.3%
+3,096
New +$241K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$263K 0.29%
+2,718
New +$248K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$259K 0.29%
+3,482
New +$254K
1
2
3

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WWM
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TSM
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TIA
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GAMC
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LI
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LRIC
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LifePlan Investment Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for LifePlan Investment Advisors, which disclosed 52 positions worth $89.5M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 97,478 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Consumer Discretionary and Energy.

  • LifePlan Investment Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 97,478 shares worth $9.55M.
  • LifePlan Investment Advisors's ten largest holdings make up 53% of its $89.5M portfolio in Q2 2023.
  • LifePlan Investment Advisors disclosed 52 positions in Q2 2023, its first 13F filing on record.

Based on LifePlan Investment Advisors's 13F filing for Q2 2023, filed 21 Jan 2025.