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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
+6.39%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$37M
Cap. Flow
+$24.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
32.88%
Holding
115
New
10
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.07M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$254B
$1.21M 0.51%
6,579
+3
+0% +$587
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.15M 0.48%
4,490
+425
+10% +$104K
LCTU icon
53
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.12M 0.47%
15,484
-274
-2% -$19.1K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.1B
$1.12M 0.47%
21,028
+2,286
+12% +$121K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.47%
47,079
+2,425
+5% +$56.5K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.03M 0.43%
3,279
– –
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1M 0.42%
24,659
+3,007
+14% +$116K
GGUS icon
58
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$449M
$984K 0.41%
15,548
+8,999
+137% +$544K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$966K 0.41%
20,122
-131
-0.6% -$6.23K
AMZN icon
60
Amazon
AMZN
$2.94T
$944K 0.4%
4,299
+90
+2% +$20.4K
GIGB icon
61
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$921K 0.39%
19,730
+4,074
+26% +$188K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$840K 0.35%
5,770
+1,826
+46% +$256K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$829K 0.35%
17,660
+2,813
+19% +$131K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$798K 0.33%
10,220
+1,607
+19% +$124K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.73B
$787K 0.33%
11,113
+1,812
+19% +$126K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$774K 0.32%
2,828
+1,363
+93% +$353K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$766K 0.32%
6,084
-176
-3% -$21.3K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.6B
$749K 0.31%
+3,577
New +$705K
ABBV icon
69
AbbVie
ABBV
$431B
$688K 0.29%
2,973
+336
+13% +$68.4K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$628K 0.26%
855
+53
+7% +$39.4K
XOM icon
71
ExxonMobil
XOM
$642B
$602K 0.25%
5,336
+625
+13% +$69.5K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$600K 0.25%
10,189
+4,377
+75% +$257K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$586K 0.25%
2,413
+83
+4% +$17.4K
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$574K 0.24%
3,095
+164
+6% +$28.1K
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$563K 0.24%
7,520
+1,140
+18% +$82.2K
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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LI
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LRIC
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LifePlan Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LifePlan Investment Advisors held 115 positions worth $238M, up 18% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Investment Advisors deployed $24.2M of net new capital in Q3 2025, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,577 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.06M trimmed.

  • LifePlan Investment Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,577 shares worth $749K.
  • LifePlan Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.65M increase.
  • LifePlan Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.06M.
  • LifePlan Investment Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $1.09M.
  • LifePlan Investment Advisors's ten largest holdings make up 33% of its $238M portfolio in Q3 2025.
  • LifePlan Investment Advisors opened 10 new positions and closed 3 in Q3 2025.
  • LifePlan Investment Advisors's portfolio value rose 18% quarter-over-quarter to $238M.

Based on LifePlan Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.