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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
+5.7%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
8.26%
Top 10 Hldgs %
43.18%
Holding
88
New
21
Increased
40
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.47M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$671K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 0.79%
3 Industrials 0.78%
4 Energy 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$1.56M 1.25%
+35,205
New +$1.48M
AAPL icon
27
Apple
AAPL
$4.54T
$1.48M 1.18%
8,605
+599
+7% +$109K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.46M 1.16%
21,702
+237
+1% +$15.3K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.24M 0.99%
2,942
+258
+10% +$104K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.97%
14,346
+9,334
+186% +$750K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.93%
22,690
-6,477
-22% -$324K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$959K 0.76%
17,625
-8,629
-33% -$450K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$942K 0.75%
9,075
-1,371
-13% -$136K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.7B
$908K 0.72%
+4,863
New +$864K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$867K 0.69%
9,385
+525
+6% +$48.6K
NVDA icon
36
NVIDIA
NVDA
$5.31T
$823K 0.66%
9,110
+210
+2% +$15.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$823K 0.66%
7,645
-1,705
-18% -$184K
IBM icon
38
IBM
IBM
$222B
$730K 0.58%
3,821
+29
+0.8% +$5.29K
IYW icon
39
iShares US Technology ETF
IYW
$24.9B
$704K 0.56%
5,212
+783
+18% +$102K
GE icon
40
GE Aerospace
GE
$396B
$695K 0.55%
4,962
+62
+1% +$7.31K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$694K 0.55%
16,613
+9,879
+147% +$403K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$689K 0.55%
14,006
+8,628
+160% +$422K
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$686K 0.55%
11,945
+811
+7% +$44.4K
AMZN icon
44
Amazon
AMZN
$2.94T
$675K 0.54%
3,740
+524
+16% +$87.5K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$651K 0.52%
8,490
+5,235
+161% +$402K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$634K 0.51%
+10,925
New +$635K
XOM icon
47
ExxonMobil
XOM
$628B
$545K 0.43%
4,692
+137
+3% +$14.3K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$539K 0.43%
23,438
+3,019
+15% +$69.2K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$518K 0.41%
5,476
-722
-12% -$68.3K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$515K 0.41%
+8,940
New +$497K
1
2
3 4

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WWM
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TSM
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LifePlan Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LifePlan Investment Advisors held 88 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Investment Advisors deployed $10.4M of net new capital in Q1 2024, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 35,205 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.62M trimmed.

  • LifePlan Investment Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 35,205 shares worth $1.56M.
  • LifePlan Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q1 2024, an estimated $1.47M increase.
  • LifePlan Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.62M.
  • LifePlan Investment Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $671K.
  • LifePlan Investment Advisors's ten largest holdings make up 43% of its $125M portfolio in Q1 2024.
  • LifePlan Investment Advisors opened 21 new positions and closed 7 in Q1 2024.
  • LifePlan Investment Advisors's portfolio value rose 15% quarter-over-quarter to $125M.

Based on LifePlan Investment Advisors's 13F filing for Q1 2024, filed 21 Jan 2025.