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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
+1.54%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.3M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$809K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$728K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$617K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$206K
2
GE icon
GE Aerospace
GE
+$149K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$130K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.87M 1.35%
10,975
+716
+7% +$118K
AAPL icon
27
Apple
AAPL
$4.49T
$1.82M 1.31%
8,656
+51
+0.6% +$9.51K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.81M 1.3%
38,530
+3,325
+9% +$149K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.51M 1.09%
23,069
+1,367
+6% +$90.9K
MSFT icon
30
Microsoft
MSFT
$3.64T
$1.36M 0.98%
3,036
+94
+3% +$39.7K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.3M 0.94%
12,730
+3,655
+40% +$374K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.93%
12,151
+4,506
+59% +$480K
GSUS icon
33
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.23B
$1.22M 0.88%
16,319
+10,125
+163% +$728K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.16M 0.84%
21,728
-962
-4% -$50.7K
NVDA icon
35
NVIDIA
NVDA
$5.03T
$1.14M 0.82%
9,241
+131
+1% +$13.2K
GCOR icon
36
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$1.07M 0.77%
26,179
+19,955
+321% +$809K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.2B
$1.01M 0.73%
5,554
+691
+14% +$126K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$941K 0.68%
21,513
+4,900
+29% +$211K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$939K 0.68%
10,227
+842
+9% +$76.7K
IYW icon
40
iShares US Technology ETF
IYW
$24.2B
$827K 0.6%
5,495
+283
+5% +$39.1K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$822K 0.59%
16,886
+2,880
+21% +$140K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29B
$808K 0.58%
15,227
-2,398
-14% -$130K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.5B
$786K 0.57%
10,250
+1,760
+21% +$134K
AMZN icon
44
Amazon
AMZN
$3.04T
$748K 0.54%
3,870
+130
+3% +$23.9K
IBM icon
45
IBM
IBM
$215B
$712K 0.51%
4,116
+295
+8% +$51.3K
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$658K 0.47%
11,069
-876
-7% -$50.1K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$654K 0.47%
19,448
+12,350
+174% +$421K
GE icon
48
GE Aerospace
GE
$380B
$640K 0.46%
4,029
-933
-19% -$149K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$632K 0.46%
10,904
-21
-0.2% -$1.21K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$595K 0.43%
2,730
+641
+31% +$141K
1
2
3 4

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WWM
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TSM
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LifePlan Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LifePlan Investment Advisors held 86 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Investment Advisors deployed $11.5M of net new capital in Q2 2024, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,648 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $149K trimmed.

  • LifePlan Investment Advisors's largest Q2 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,648 shares worth $390K.
  • LifePlan Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.03M increase.
  • LifePlan Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $149K.
  • LifePlan Investment Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $206K.
  • LifePlan Investment Advisors's ten largest holdings make up 41% of its $139M portfolio in Q2 2024.
  • LifePlan Investment Advisors opened 5 new positions and closed 2 in Q2 2024.
  • LifePlan Investment Advisors's portfolio value rose 11% quarter-over-quarter to $139M.

Based on LifePlan Investment Advisors's 13F filing for Q2 2024, filed 21 Jan 2025.