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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
+5.7%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
8.26%
Top 10 Hldgs %
43.18%
Holding
88
New
21
Increased
40
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.47M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$671K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 0.79%
3 Industrials 0.78%
4 Energy 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$480K 0.38%
4,765
+7
+0.1% +$670
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$478K 0.38%
+2,089
New +$449K
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$470K 0.37%
2,968
+16
+0.5% +$2.55K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$458K 0.37%
+13,139
New +$433K
GSUS icon
55
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$445K 0.35%
+6,194
New +$424K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$421K 0.34%
9,328
+126
+1% +$5.35K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$376K 0.3%
2,491
+194
+8% +$27.8K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$359K 0.29%
3,119
-5,617
-64% -$615K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
$348K 0.28%
+6,638
New +$347K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$343K 0.27%
7,288
-1,220
-14% -$57.4K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$340K 0.27%
1,742
+271
+18% +$50.7K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$332K 0.26%
683
+49
+8% +$21.9K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$330K 0.26%
+7,236
New +$330K
HD icon
64
Home Depot
HD
$349B
$321K 0.26%
837
+12
+1% +$4.38K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.73B
$316K 0.25%
+4,369
New +$315K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.25%
+4,153
New +$313K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$310K 0.25%
2,718
– –
COST icon
68
Costco
COST
$421B
$296K 0.24%
+404
New +$288K
GGG icon
69
Graco
GGG
$13.5B
$289K 0.23%
3,096
– –
EUSB icon
70
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$265K 0.21%
6,184
-9
-0.1% -$384
GCOR icon
71
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$256K 0.2%
+6,224
New +$256K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$243K 0.19%
+7,098
New +$235K
LLY icon
73
Eli Lilly
LLY
$1.06T
$232K 0.18%
+298
New +$212K
CVX icon
74
Chevron
CVX
$371B
$229K 0.18%
1,450
+65
+5% +$9.81K
PG icon
75
Procter & Gamble
PG
$342B
$223K 0.18%
+1,375
New +$216K
1 2
3
4

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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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LifePlan Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LifePlan Investment Advisors held 88 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Investment Advisors deployed $10.4M of net new capital in Q1 2024, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 35,205 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.62M trimmed.

  • LifePlan Investment Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 35,205 shares worth $1.56M.
  • LifePlan Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q1 2024, an estimated $1.47M increase.
  • LifePlan Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.62M.
  • LifePlan Investment Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $671K.
  • LifePlan Investment Advisors's ten largest holdings make up 43% of its $125M portfolio in Q1 2024.
  • LifePlan Investment Advisors opened 21 new positions and closed 7 in Q1 2024.
  • LifePlan Investment Advisors's portfolio value rose 15% quarter-over-quarter to $125M.

Based on LifePlan Investment Advisors's 13F filing for Q1 2024, filed 21 Jan 2025.