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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
-0.19%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
+$13.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2M
2
TXN icon
Texas Instruments
TXN
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$943K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$894K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$874K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$732K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.3B
$2.84M 1.64%
132,254
+3,626
+3% +$77.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.79M 1.61%
30,090
+5,147
+21% +$519K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.52M 1.45%
51,771
+8,821
+21% +$453K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.42M 1.39%
44,825
+5,948
+15% +$320K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.5B
$2.17M 1.25%
11,379
+4,871
+75% +$943K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.92M 1.1%
32,568
-3,511
-10% -$199K
AAPL icon
32
Apple
AAPL
$4.55T
$1.91M 1.1%
8,615
-423
-5% -$98K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.86M 1.07%
52,183
+15,814
+43% +$558K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$1.75M 1.01%
16,644
+1,329
+9% +$141K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 0.94%
35,939
+5,913
+20% +$266K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.38M 0.8%
28,360
+3,120
+12% +$153K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.37M 0.79%
19,854
-3,041
-13% -$207K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 0.77%
17,146
+1,947
+13% +$151K
MBB icon
39
iShares MBS ETF
MBB
$39B
$1.29M 0.74%
13,707
+1,607
+13% +$149K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.26M 0.73%
11,476
+5,193
+83% +$601K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.22M 0.7%
12,182
-7,185
-37% -$732K
TXN icon
42
Texas Instruments
TXN
$257B
$1.22M 0.7%
+6,771
New +$1.27M
NVDA icon
43
NVIDIA
NVDA
$5.3T
$1.18M 0.68%
10,930
-921
-8% -$117K
GCOR icon
44
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$798M
$1.17M 0.67%
28,446
-128
-0.4% -$5.22K
MSFT icon
45
Microsoft
MSFT
$3.68T
$1.16M 0.67%
3,091
-108
-3% -$44K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.13M 0.65%
10,894
+8,624
+380% +$874K
IBM icon
47
IBM
IBM
$219B
$1.06M 0.61%
4,275
+140
+3% +$34.2K
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$946K 0.54%
15,608
+2,077
+15% +$133K
IYW icon
49
iShares US Technology ETF
IYW
$24.8B
$914K 0.53%
6,507
+1,133
+21% +$176K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$913K 0.52%
4,115
+496
+14% +$118K
1
2
3 4 5

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WWM
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LifePlan Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LifePlan Investment Advisors held 106 positions worth $174M, up 7.5% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePlan Investment Advisors deployed $13.5M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Texas Instruments: 6,771 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.19M trimmed.

  • LifePlan Investment Advisors's largest Q1 2025 buy was Texas Instruments: 6,771 shares worth $1.22M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q1 2025, an estimated $2M increase.
  • LifePlan Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • LifePlan Investment Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $485K.
  • LifePlan Investment Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2025.
  • LifePlan Investment Advisors opened 9 new positions and closed 6 in Q1 2025.
  • LifePlan Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $174M.

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