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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
+8.24%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
+$13.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
31.86%
Holding
108
New
8
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.58M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$709K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.1B
$1.09M 0.54%
6,280
-227
-3% -$34.4K
LCTU icon
52
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.06M 0.53%
15,758
+150
+1% +$9.31K
GE icon
53
GE Aerospace
GE
$391B
$1.04M 0.52%
4,041
-4
-0.1% -$878
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.04M 0.52%
44,654
+5,760
+15% +$131K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.1B
$990K 0.49%
18,742
+2,768
+17% +$144K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$977K 0.49%
4,065
+161
+4% +$35.1K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$963K 0.48%
20,253
+1,383
+7% +$65K
JPM icon
58
JPMorgan Chase
JPM
$950B
$951K 0.47%
3,279
+2,319
+242% +$592K
AMZN icon
59
Amazon
AMZN
$2.99T
$923K 0.46%
4,209
+113
+3% +$22.4K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$806K 0.4%
21,652
+6,079
+39% +$209K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$727K 0.36%
6,260
-159
-2% -$16.9K
GIGB icon
62
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$720K 0.36%
15,656
+2,084
+15% +$94.3K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$688K 0.34%
14,847
+584
+4% +$26.7K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$666K 0.33%
8,613
+336
+4% +$25.6K
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$655K 0.33%
12,154
-5,297
-30% -$259K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.76B
$647K 0.32%
9,301
+356
+4% +$24.3K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$592K 0.29%
802
+37
+5% +$22.9K
EUSB icon
68
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$544K 0.27%
12,482
+1,345
+12% +$57.8K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$534K 0.27%
3,944
+122
+3% +$15.2K
XOM icon
70
ExxonMobil
XOM
$638B
$508K 0.25%
4,711
-43
-0.9% -$4.6K
ABBV icon
71
AbbVie
ABBV
$431B
$489K 0.24%
2,637
+4
+0.2% +$743
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$448K 0.22%
2,931
+63
+2% +$9.68K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$445K 0.22%
+4,326
New +$444K
GEV icon
74
GE Vernova
GEV
$271B
$439K 0.22%
829
-1
-0.1% -$416
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$438K 0.22%
6,380
+1,817
+40% +$116K
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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LifePlan Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LifePlan Investment Advisors held 108 positions worth $201M, up 16% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Investment Advisors deployed $13.8M of net new capital in Q2 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 30,734 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • LifePlan Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 30,734 shares worth $1.09M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q2 2025, an estimated $1.58M increase.
  • LifePlan Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • LifePlan Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $385K.
  • LifePlan Investment Advisors's ten largest holdings make up 32% of its $201M portfolio in Q2 2025.
  • LifePlan Investment Advisors opened 8 new positions and closed 3 in Q2 2025.
  • LifePlan Investment Advisors's portfolio value rose 16% quarter-over-quarter to $201M.

Based on LifePlan Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.