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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
-0.19%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
+$13.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2M
2
TXN icon
Texas Instruments
TXN
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$943K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$894K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$874K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$732K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$901K 0.52%
16,361
-1,175
-7% -$65.9K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$897K 0.52%
38,894
+4,238
+12% +$97K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$896K 0.52%
18,870
+7,160
+61% +$336K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$837K 0.48%
15,974
+3,187
+25% +$167K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$814K 0.47%
17,451
+3,148
+22% +$156K
GE icon
56
GE Aerospace
GE
$389B
$810K 0.47%
4,045
-6
-0.1% -$1.18K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$789K 0.45%
3,904
+537
+16% +$115K
AMZN icon
58
Amazon
AMZN
$2.94T
$779K 0.45%
4,096
-82
-2% -$17.8K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$742K 0.43%
+2,738
New +$786K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$670K 0.39%
24,574
+9,271
+61% +$247K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$661K 0.38%
14,263
+1,486
+12% +$67.9K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$657K 0.38%
6,419
+1,037
+19% +$113K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$634K 0.36%
8,277
+853
+11% +$64.3K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.73B
$630K 0.36%
8,945
+880
+11% +$61.1K
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$621K 0.36%
13,572
+5,264
+63% +$239K
XOM icon
66
ExxonMobil
XOM
$642B
$565K 0.33%
4,754
-7
-0.1% -$774
ABBV icon
67
AbbVie
ABBV
$431B
$552K 0.32%
+2,633
New +$512K
GEM icon
68
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$517K 0.3%
15,573
+7,973
+105% +$263K
EUSB icon
69
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$482K 0.28%
11,137
+126
+1% +$5.4K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$476K 0.27%
2,868
– –
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$466K 0.27%
3,822
+257
+7% +$33.1K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$441K 0.25%
765
– –
HEFA icon
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$385K 0.22%
+10,619
New +$387K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$349K 0.2%
5,183
-1,024
-16% -$69.4K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$346K 0.2%
1,639
-80
-5% -$18.4K
1 2
3
4 5

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WWM
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TSM
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LifePlan Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LifePlan Investment Advisors held 106 positions worth $174M, up 7.5% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePlan Investment Advisors deployed $13.5M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Texas Instruments: 6,771 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.19M trimmed.

  • LifePlan Investment Advisors's largest Q1 2025 buy was Texas Instruments: 6,771 shares worth $1.22M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q1 2025, an estimated $2M increase.
  • LifePlan Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • LifePlan Investment Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $485K.
  • LifePlan Investment Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2025.
  • LifePlan Investment Advisors opened 9 new positions and closed 6 in Q1 2025.
  • LifePlan Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $174M.

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