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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
+1.44%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
+$4.17M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.5%
Holding
119
New
7
Increased
92
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$2.41M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
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
$3.71M 1.51%
38,548
+984
+3% +$94.5K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.68M 1.5%
112,708
+284
+0.3% +$9.24K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.7B
$3.64M 1.48%
17,169
+1,087
+7% +$228K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.56M 1.45%
49,859
+2,211
+5% +$154K
FUTY icon
30
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.37M 1.37%
61,011
+686
+1% +$39.3K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.27M 1.33%
40,513
+1,123
+3% +$90.5K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$3.23M 1.32%
9,427
+302
+3% +$103K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$3.21M 1.31%
74,755
+1,643
+2% +$68.6K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.19M 1.3%
69,542
+1,007
+1% +$47.6K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.4B
$3.18M 1.3%
152,263
+4,362
+3% +$92.5K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.8M 1.14%
52,150
+5,730
+12% +$311K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.76M 1.12%
20,843
+2,167
+12% +$284K
AGEM
38
abrdn Emerging Markets Dividend Active ETF
AGEM
$358M
$2.45M 1%
+63,786
New +$2.41M
NVDA icon
39
NVIDIA
NVDA
$5.37T
$2.35M 0.96%
12,587
-8,615
-41% -$1.6M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.24M 0.91%
21,999
+901
+4% +$93K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$2.04M 0.83%
19,046
+1,188
+7% +$127K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.88M 0.77%
38,893
+3,924
+11% +$194K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.75%
23,449
+2,504
+12% +$198K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$1.84M 0.75%
19,327
+1,193
+7% +$114K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.77M 0.72%
6,870
+767
+13% +$196K
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$1.72M 0.7%
44,582
+1,518
+4% +$58.1K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.68M 0.68%
20,315
-10,767
-35% -$875K
MSFT icon
48
Microsoft
MSFT
$3.65T
$1.64M 0.67%
3,391
+379
+13% +$190K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.61M 0.65%
48,211
+1,186
+3% +$41.1K
GE icon
50
GE Aerospace
GE
$395B
$1.38M 0.56%
4,487
+446
+11% +$134K
1
2
3 4 5

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1W
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WWM
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TSM
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TIA
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GAMC
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LI
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LRIC
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LifePlan Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LifePlan Investment Advisors held 119 positions worth $246M, up 3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Investment Advisors's Q4 2025 filing shows 7 new, 92 increased, 14 reduced and 3 closed positions. Its largest new stake was abrdn Emerging Markets Dividend Active ETF: 63,786 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • LifePlan Investment Advisors's largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 63,786 shares worth $2.45M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.23M increase.
  • LifePlan Investment Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.06M.
  • LifePlan Investment Advisors fully exited Goldman Sachs ActiveBeta World Equity ETF in Q4 2025, selling an estimated $445K.
  • LifePlan Investment Advisors's ten largest holdings make up 31% of its $246M portfolio in Q4 2025.
  • LifePlan Investment Advisors opened 7 new positions and closed 3 in Q4 2025.
  • LifePlan Investment Advisors's portfolio value rose 3% quarter-over-quarter to $246M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.