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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
+8.92%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.2M
Cap. Flow
+$6.73M
Cap. Flow %
6.16%
Top 10 Hldgs %
50.92%
Holding
70
New
7
Increased
49
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$465K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K
3
PG icon
Procter & Gamble
PG
+$207K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$88K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 0.94%
3 Industrials 0.7%
4 Energy 0.61%
5 Communication Services 0.5%
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
$1.16M 1.06%
27,155
+248
+0.9% +$9.89K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 1.03%
21,660
+9,630
+80% +$465K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.93%
9,350
+2,065
+28% +$216K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.01M 0.93%
10,446
-476
-4% -$42.7K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.01M 0.92%
2,684
+303
+13% +$108K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$917K 0.84%
8,736
+1,425
+19% +$140K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$834K 0.76%
8,860
+897
+11% +$80.4K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$803K 0.73%
5,372
+3,073
+134% +$432K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$235B
$759K 0.69%
+15,843
New +$709K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$671K 0.61%
13,296
+1,825
+16% +$92.3K
IBM icon
36
IBM
IBM
$224B
$620K 0.57%
3,792
+10
+0.3% +$1.51K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$613K 0.56%
6,198
+903
+17% +$81.6K
LCTU icon
38
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$583K 0.53%
11,134
+3,137
+39% +$153K
IYW icon
39
iShares US Technology ETF
IYW
$25B
$544K 0.5%
4,429
+1,302
+42% +$147K
GE icon
40
GE Aerospace
GE
$395B
$499K 0.46%
4,900
+78
+2% +$7.23K
AMZN icon
41
Amazon
AMZN
$2.93T
$489K 0.45%
3,216
+322
+11% +$45.1K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$475K 0.43%
20,419
+3,921
+24% +$86.7K
JNJ icon
43
Johnson & Johnson
JNJ
$623B
$463K 0.42%
2,952
-141
-5% -$21.6K
XOM icon
44
ExxonMobil
XOM
$630B
$455K 0.42%
4,555
+455
+11% +$47.8K
NVDA icon
45
NVIDIA
NVDA
$5.35T
$441K 0.4%
8,900
+570
+7% +$26.4K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$433K 0.4%
4,758
+998
+27% +$84.7K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$406K 0.37%
8,508
+309
+4% +$14.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$376K 0.34%
5,012
+1,090
+28% +$77.6K
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$366K 0.34%
9,202
+1,154
+14% +$42.2K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$354K 0.32%
3,201
+1,143
+56% +$119K
1
2
3

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1W
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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 Q4 2023 Portfolio in Review

As of Q4 2023, LifePlan Investment Advisors held 70 positions worth $109M, up 16% from $94.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LifePlan Investment Advisors deployed $6.73M of net new capital in Q4 2023, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,843 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $149K trimmed.

  • LifePlan Investment Advisors's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 15,843 shares worth $759K.
  • LifePlan Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.37M increase.
  • LifePlan Investment Advisors's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $149K.
  • LifePlan Investment Advisors fully exited Hartford Total Return Bond ETF in Q4 2023, selling an estimated $2.09M.
  • LifePlan Investment Advisors's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
  • LifePlan Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • LifePlan Investment Advisors's portfolio value rose 16% quarter-over-quarter to $109M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2023, filed 21 Jan 2025.