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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
+1.54%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.3M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$809K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$728K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$617K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$206K
2
GE icon
GE Aerospace
GE
+$149K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$130K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$571K 0.41%
9,653
+713
+8% +$41.1K
XOM icon
52
ExxonMobil
XOM
$638B
$551K 0.4%
4,783
+91
+2% +$10.6K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$546K 0.39%
5,954
+478
+9% +$43.6K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$538K 0.39%
23,679
+241
+1% +$5.45K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$476K 0.34%
4,588
-177
-4% -$17.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$472K 0.34%
2,592
+101
+4% +$17K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$418K 0.3%
2,862
-106
-4% -$15.8K
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$407K 0.29%
8,727
-601
-6% -$26.9K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$404K 0.29%
11,367
-1,772
-13% -$62.2K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$395K 0.28%
8,692
+1,456
+20% +$65.5K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$390K 0.28%
+3,648
New +$376K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$376K 0.27%
7,202
+564
+8% +$29.4K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$375K 0.27%
1,746
+4
+0.2% +$797
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$374K 0.27%
4,996
+843
+20% +$62.6K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.76B
$372K 0.27%
5,287
+918
+21% +$64.3K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$356K 0.26%
707
+24
+4% +$11.7K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$352K 0.25%
7,550
+262
+4% +$12.1K
EUSB icon
68
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$351K 0.25%
8,252
+2,068
+33% +$87.3K
COST icon
69
Costco
COST
$420B
$344K 0.25%
404
– –
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$315K 0.23%
2,643
-476
-15% -$54.7K
HD icon
71
Home Depot
HD
$347B
$302K 0.22%
876
+39
+5% +$13.3K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$300K 0.22%
2,718
– –
GIGB icon
73
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$280K 0.2%
+6,181
New +$278K
LLY icon
74
Eli Lilly
LLY
$995B
$275K 0.2%
304
+6
+2% +$4.8K
INTU icon
75
Intuit
INTU
$88.5B
$258K 0.19%
+393
New +$244K
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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LRIC
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LifePlan Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LifePlan Investment Advisors held 86 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Investment Advisors deployed $11.5M of net new capital in Q2 2024, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,648 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $149K trimmed.

  • LifePlan Investment Advisors's largest Q2 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,648 shares worth $390K.
  • LifePlan Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.03M increase.
  • LifePlan Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $149K.
  • LifePlan Investment Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $206K.
  • LifePlan Investment Advisors's ten largest holdings make up 41% of its $139M portfolio in Q2 2024.
  • LifePlan Investment Advisors opened 5 new positions and closed 2 in Q2 2024.
  • LifePlan Investment Advisors's portfolio value rose 11% quarter-over-quarter to $139M.

Based on LifePlan Investment Advisors's 13F filing for Q2 2024, filed 21 Jan 2025.