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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
-1.69%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.23M
Cap. Flow
+$8.58M
Cap. Flow %
5.31%
Top 10 Hldgs %
36.47%
Holding
99
New
6
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$855K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$705K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$669K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$240K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$724K 0.45%
6,283
+2,017
+47% +$235K
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$711K 0.44%
14,303
+5,487
+62% +$279K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$697K 0.43%
+3,367
New +$705K
GE icon
54
GE Aerospace
GE
$391B
$676K 0.42%
4,051
+3
+0.1% +$535
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$665K 0.41%
12,787
+2,550
+25% +$134K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$593K 0.37%
5,382
+1,253
+30% +$140K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$579K 0.36%
12,777
+2,003
+19% +$92.1K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$555K 0.34%
7,424
+1,239
+20% +$94.2K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.74B
$552K 0.34%
8,065
+1,502
+23% +$107K
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$544K 0.34%
11,710
+4,354
+59% +$206K
XOM icon
61
ExxonMobil
XOM
$632B
$512K 0.32%
4,761
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$485K 0.3%
8,335
+1,378
+20% +$80.4K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$475K 0.29%
5,437
-348
-6% -$32K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.4T
$469K 0.29%
2,479
+19
+0.8% +$3.32K
EUSB icon
65
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$468K 0.29%
11,011
+2,724
+33% +$118K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$459K 0.28%
3,565
+634
+22% +$82.1K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$448K 0.28%
765
+46
+6% +$27K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$415K 0.26%
2,868
-21
-0.7% -$3.25K
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$404K 0.25%
1,719
-29
-2% -$6.66K
DMXF icon
70
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$401K 0.25%
6,207
+2,449
+65% +$166K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$401K 0.25%
15,303
+4,150
+37% +$114K
GIGB icon
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$374K 0.23%
8,308
+790
+11% +$36.4K
COST icon
73
Costco
COST
$419B
$364K 0.23%
398
+7
+2% +$6.5K
TSLA icon
74
Tesla
TSLA
$1.27T
$353K 0.22%
874
+105
+14% +$33.8K
WMT icon
75
Walmart Inc
WMT
$891B
$353K 0.22%
3,902
+38
+1% +$3.3K
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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LI
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LRIC
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LifePlan Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LifePlan Investment Advisors held 99 positions worth $162M, up 3.3% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Investment Advisors deployed $8.58M of net new capital in Q4 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 3,367 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • LifePlan Investment Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 3,367 shares worth $697K.
  • LifePlan Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.03M increase.
  • LifePlan Investment Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • LifePlan Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $295K.
  • LifePlan Investment Advisors's ten largest holdings make up 36% of its $162M portfolio in Q4 2024.
  • LifePlan Investment Advisors opened 6 new positions and closed 2 in Q4 2024.
  • LifePlan Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.