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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
+8.24%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
+$13.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
31.86%
Holding
108
New
8
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.58M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$709K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$3.18M 1.58%
20,156
+9,226
+84% +$1.16M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.09M 1.53%
58,687
-549
-0.9% -$28.2K
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$3.03M 1.51%
55,682
+3,911
+8% +$196K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29B
$2.98M 1.48%
46,983
+14,415
+44% +$882K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.96M 1.47%
36,758
-279
-0.8% -$22K
AAPL icon
31
Apple
AAPL
$4.46T
$2.91M 1.44%
14,163
+5,548
+64% +$1.12M
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$2.82M 1.4%
71,126
+18,943
+36% +$714K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$2.81M 1.39%
132,596
+342
+0.3% +$7.17K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$2.64M 1.31%
13,521
+2,142
+19% +$399K
GCOR icon
35
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$2.63M 1.31%
63,687
+35,241
+124% +$1.44M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.03M 1.01%
41,089
+5,150
+14% +$239K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.98M 0.98%
16,319
+4,843
+42% +$545K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.85M 0.92%
17,688
+1,044
+6% +$109K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.69M 0.84%
16,625
+5,731
+53% +$575K
MBB icon
40
iShares MBS ETF
MBB
$38.8B
$1.49M 0.74%
15,833
+2,126
+16% +$197K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.46M 0.73%
2,936
-155
-5% -$67.3K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$1.45M 0.72%
29,347
+987
+3% +$48.6K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.45M 0.72%
12,931
+749
+6% +$79K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.69%
17,732
+586
+3% +$45.8K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.38M 0.68%
18,138
-1,716
-9% -$124K
TXN icon
46
Texas Instruments
TXN
$246B
$1.37M 0.68%
6,576
-195
-3% -$34.6K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27M 0.63%
5,357
+1,242
+30% +$277K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$1.27M 0.63%
4,164
+1,426
+52% +$397K
IBM icon
49
IBM
IBM
$213B
$1.26M 0.63%
4,272
-3
-0.1% -$773
THRO
50
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$1.09M 0.54%
+30,734
New +$1.01M
1
2
3 4 5

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WWM
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TSM
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LifePlan Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LifePlan Investment Advisors held 108 positions worth $201M, up 16% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Investment Advisors deployed $13.8M of net new capital in Q2 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 30,734 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • LifePlan Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 30,734 shares worth $1.09M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q2 2025, an estimated $1.58M increase.
  • LifePlan Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • LifePlan Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $385K.
  • LifePlan Investment Advisors's ten largest holdings make up 32% of its $201M portfolio in Q2 2025.
  • LifePlan Investment Advisors opened 8 new positions and closed 3 in Q2 2025.
  • LifePlan Investment Advisors's portfolio value rose 16% quarter-over-quarter to $201M.

Based on LifePlan Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.