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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
+6.77%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.7M
Cap. Flow
+$8.31M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.59%
Holding
93
New
9
Increased
55
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$685K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$660K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$476K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$261K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$231K
4
IAU icon
iShares Gold Trust
IAU
+$215K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Industrials 0.93%
3 Consumer Discretionary 0.81%
4 Healthcare 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$2.07M 1.32%
41,830
+3,300
+9% +$157K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.7B
$2.05M 1.31%
21,364
+764
+4% +$70.5K
AAPL icon
28
Apple
AAPL
$4.51T
$1.99M 1.28%
8,560
-96
-1% -$21.4K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.61M 1.03%
22,725
-344
-1% -$23.3K
GSUS icon
30
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$1.51M 0.97%
19,223
+2,904
+18% +$221K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$1.46M 0.94%
13,471
+1,320
+11% +$142K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.44M 0.92%
13,407
+677
+5% +$70.2K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.37M 0.88%
23,855
+8,628
+57% +$476K
MSFT icon
34
Microsoft
MSFT
$3.65T
$1.33M 0.85%
3,088
+52
+2% +$22.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.83%
27,115
+5,602
+26% +$249K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.17M 0.75%
20,339
-1,389
-6% -$75.2K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$1.17M 0.75%
5,918
+364
+7% +$69.1K
NVDA icon
38
NVIDIA
NVDA
$5.33T
$1.11M 0.71%
9,105
-136
-1% -$16.1K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$1.1M 0.7%
11,506
+1,279
+13% +$121K
GCOR icon
40
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$1.06M 0.68%
25,042
-1,137
-4% -$47.5K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.05M 0.67%
20,976
+4,090
+24% +$203K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 0.64%
12,726
+2,476
+24% +$193K
IBM icon
43
IBM
IBM
$222B
$914K 0.58%
4,135
+19
+0.5% +$3.73K
IYW icon
44
iShares US Technology ETF
IYW
$25.1B
$853K 0.55%
5,626
+131
+2% +$19.3K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$818K 0.52%
22,611
+3,163
+16% +$110K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$799K 0.51%
3,367
+637
+23% +$145K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$765K 0.49%
12,520
+2,867
+30% +$172K
GE icon
48
GE Aerospace
GE
$397B
$763K 0.49%
4,048
+19
+0.5% +$3.22K
AMZN icon
49
Amazon
AMZN
$2.97T
$728K 0.47%
3,905
+35
+0.9% +$6.39K
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$639K 0.41%
10,190
-879
-8% -$53.1K
1
2
3 4

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LifePlan Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LifePlan Investment Advisors held 93 positions worth $156M, up 13% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LifePlan Investment Advisors deployed $8.31M of net new capital in Q3 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 3,864 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $261K trimmed.

  • LifePlan Investment Advisors's largest Q3 2024 buy was Walmart Inc: 3,864 shares worth $312K.
  • LifePlan Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $690K increase.
  • LifePlan Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $261K.
  • LifePlan Investment Advisors's ten largest holdings make up 40% of its $156M portfolio in Q3 2024.
  • LifePlan Investment Advisors opened 9 new positions and closed 0 in Q3 2024.
  • LifePlan Investment Advisors's portfolio value rose 13% quarter-over-quarter to $156M.

Based on LifePlan Investment Advisors's 13F filing for Q3 2024, filed 21 Jan 2025.