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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
-4.1%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$4.62M
Cap. Flow
+$8.71M
Cap. Flow %
9.26%
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
32
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$637K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$581K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$411K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$195K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.4K
4
IYW icon
iShares US Technology ETF
IYW
+$67.5K
5
TSLA icon
Tesla
TSLA
+$57K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 0.92%
3 Energy 0.76%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.05M 1.11%
26,907
+1,316
+5% +$53.4K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.03M 1.09%
17,663
-152
-0.9% -$9.21K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$943K 1%
10,922
+2,514
+30% +$232K
MSFT icon
29
Microsoft
MSFT
$3.62T
$752K 0.8%
2,381
+570
+31% +$188K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$747K 0.79%
7,285
-176
-2% -$18.6K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$707K 0.75%
7,963
+301
+4% +$27.5K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$687K 0.73%
7,311
-16
-0.2% -$1.57K
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$582K 0.62%
+11,471
New +$581K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$546K 0.58%
12,030
+3,618
+43% +$171K
IBM icon
35
IBM
IBM
$222B
$531K 0.56%
3,782
-6
-0.2% -$854
XOM icon
36
ExxonMobil
XOM
$628B
$482K 0.51%
4,100
+55
+1% +$6.03K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$482K 0.51%
+3,093
New +$510K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$471K 0.5%
21,354
-8,644
-29% -$195K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$470K 0.5%
+5,295
New +$509K
GE icon
40
GE Aerospace
GE
$396B
$425K 0.45%
+4,822
New +$433K
LCTU icon
41
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$376K 0.4%
7,997
+1,788
+29% +$87.8K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$371K 0.39%
8,199
+939
+13% +$43.6K
AMZN icon
43
Amazon
AMZN
$2.94T
$368K 0.39%
2,894
+484
+20% +$64.9K
NVDA icon
44
NVIDIA
NVDA
$5.31T
$362K 0.39%
8,330
+600
+8% +$26.9K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$359K 0.38%
16,498
-705
-4% -$15.7K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$340K 0.36%
8,315
+1,147
+16% +$48.1K
IYW icon
47
iShares US Technology ETF
IYW
$24.9B
$328K 0.35%
3,127
-621
-17% -$67.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$320K 0.34%
4,416
+934
+27% +$69.6K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$317K 0.34%
2,299
+676
+42% +$96.9K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.33%
5,347
-900
-14% -$51.9K
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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LifePlan Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LifePlan Investment Advisors held 63 positions worth $94.1M, up 5.2% from $89.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LifePlan Investment Advisors deployed $8.71M of net new capital in Q3 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,471 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $411K trimmed.

  • LifePlan Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 11,471 shares worth $582K.
  • LifePlan Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.12M increase.
  • LifePlan Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $411K.
  • LifePlan Investment Advisors's ten largest holdings make up 51% of its $94.1M portfolio in Q3 2023.
  • LifePlan Investment Advisors opened 11 new positions and closed 0 in Q3 2023.
  • LifePlan Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $94.1M.

Based on LifePlan Investment Advisors's 13F filing for Q3 2023, filed 21 Jan 2025.