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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
-1.69%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.23M
Cap. Flow
+$8.58M
Cap. Flow %
5.31%
Top 10 Hldgs %
36.47%
Holding
99
New
6
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$855K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$705K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$669K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$240K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
26
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$2.41M 1.49%
29,756
+10,533
+55% +$855K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.28M 1.41%
12,812
+1,060
+9% +$193K
AAPL icon
28
Apple
AAPL
$4.52T
$2.26M 1.4%
9,038
+478
+6% +$113K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$2.2M 1.36%
42,950
+1,120
+3% +$57.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.03M 1.26%
38,877
+18,538
+91% +$1.03M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.89M 1.17%
36,079
+12,224
+51% +$669K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.88M 1.16%
19,367
+5,960
+44% +$606K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$1.63M 1.01%
15,315
+1,844
+14% +$198K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$1.59M 0.98%
11,851
+2,746
+30% +$378K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$1.48M 0.91%
22,895
+170
+0.7% +$11.5K
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.35M 0.83%
3,199
+111
+4% +$47.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.82%
30,026
+2,911
+11% +$135K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$1.24M 0.77%
6,508
+590
+10% +$117K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.24M 0.77%
25,240
+4,264
+20% +$213K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.21M 0.75%
36,369
+13,758
+61% +$476K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.73%
15,199
+2,473
+19% +$192K
GCOR icon
42
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$1.15M 0.71%
28,574
+3,532
+14% +$145K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$1.11M 0.69%
12,100
+594
+5% +$55.3K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$972K 0.6%
17,536
+5,016
+40% +$294K
AMZN icon
45
Amazon
AMZN
$2.99T
$917K 0.57%
4,178
+273
+7% +$55.9K
IBM icon
46
IBM
IBM
$222B
$909K 0.56%
4,135
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$870K 0.54%
3,619
+252
+7% +$62K
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$867K 0.54%
13,531
+3,341
+33% +$215K
IYW icon
49
iShares US Technology ETF
IYW
$25.1B
$857K 0.53%
5,374
-252
-4% -$39.9K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$787K 0.49%
34,656
+11,167
+48% +$259K
1
2
3 4

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LifePlan Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LifePlan Investment Advisors held 99 positions worth $162M, up 3.3% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Investment Advisors deployed $8.58M of net new capital in Q4 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 3,367 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • LifePlan Investment Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 3,367 shares worth $697K.
  • LifePlan Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.03M increase.
  • LifePlan Investment Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • LifePlan Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $295K.
  • LifePlan Investment Advisors's ten largest holdings make up 36% of its $162M portfolio in Q4 2024.
  • LifePlan Investment Advisors opened 6 new positions and closed 2 in Q4 2024.
  • LifePlan Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.