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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
+6.39%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$37M
Cap. Flow
+$24.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
32.88%
Holding
115
New
10
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.07M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.58M 1.5%
37,564
+1,994
+6% +$187K
AAPL icon
27
Apple
AAPL
$4.54T
$3.57M 1.5%
14,018
-145
-1% -$32.8K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.45M 1.45%
17,746
-1,605
-8% -$301K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.41M 1.43%
60,325
+1,638
+3% +$89.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.7B
$3.32M 1.39%
16,082
+2,561
+19% +$514K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.27M 1.37%
68,535
-1,812
-3% -$84.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.23M 1.36%
47,648
+665
+1% +$43.8K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.2M 1.34%
39,390
+2,632
+7% +$212K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.4B
$3.19M 1.34%
147,901
+15,305
+12% +$326K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.4B
$3.04M 1.27%
9,125
+4,961
+119% +$1.58M
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.01M 1.26%
73,112
+1,986
+3% +$80.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.52M 1.06%
46,420
+5,331
+13% +$275K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.49M 1.05%
31,082
+12,944
+71% +$1.01M
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.43M 1.02%
18,676
+2,357
+14% +$297K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.17M 0.91%
21,098
+4,473
+27% +$452K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$1.9M 0.8%
17,858
+170
+1% +$17.8K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.73M 0.73%
34,969
+5,622
+19% +$277K
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$1.73M 0.72%
18,134
+2,301
+15% +$216K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.65M 0.69%
20,945
+3,213
+18% +$253K
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.63M 0.68%
43,064
+12,330
+40% +$451K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.61M 0.67%
47,025
+33,978
+260% +$1.07M
MSFT icon
47
Microsoft
MSFT
$3.62T
$1.56M 0.65%
3,012
+76
+3% +$38.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.55M 0.65%
6,103
+746
+14% +$185K
IBM icon
49
IBM
IBM
$222B
$1.22M 0.51%
4,315
+43
+1% +$11.3K
GE icon
50
GE Aerospace
GE
$396B
$1.22M 0.51%
4,041
– –
1
2
3 4 5

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WWM
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LifePlan Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LifePlan Investment Advisors held 115 positions worth $238M, up 18% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Investment Advisors deployed $24.2M of net new capital in Q3 2025, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,577 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.06M trimmed.

  • LifePlan Investment Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,577 shares worth $749K.
  • LifePlan Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.65M increase.
  • LifePlan Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.06M.
  • LifePlan Investment Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $1.09M.
  • LifePlan Investment Advisors's ten largest holdings make up 33% of its $238M portfolio in Q3 2025.
  • LifePlan Investment Advisors opened 10 new positions and closed 3 in Q3 2025.
  • LifePlan Investment Advisors's portfolio value rose 18% quarter-over-quarter to $238M.

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