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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$411K 0.2%
2,330
+113
+5% +$18.5K
AVGO icon
77
Broadcom
AVGO
$1.99T
$409K 0.2%
1,484
+32
+2% +$6.95K
WMT icon
78
Walmart Inc
WMT
$894B
$382K 0.19%
3,902
– –
GGUS icon
79
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$451M
$380K 0.19%
6,549
+2,045
+45% +$107K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$377K 0.19%
2,721
+3
+0.1% +$380
BAI
81
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$376K 0.19%
+13,047
New +$319K
COST icon
82
Costco
COST
$418B
$361K 0.18%
365
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$361K 0.18%
1,465
-174
-11% -$38.7K
GSWO
84
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$360K 0.18%
6,574
+1,747
+36% +$91.7K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$342K 0.17%
+5,812
New +$340K
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$336K 0.17%
4,511
-672
-13% -$47.5K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$329K 0.16%
12,360
-12,214
-50% -$321K
HD icon
88
Home Depot
HD
$352B
$323K 0.16%
881
-19
-2% -$6.88K
TSLA icon
89
Tesla
TSLA
$1.27T
$319K 0.16%
1,003
+167
+20% +$50.3K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$311K 0.15%
7,946
+269
+4% +$9.74K
INTU icon
91
Intuit
INTU
$89.7B
$310K 0.15%
394
-2
-0.5% -$1.35K
GTIP icon
92
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$304K 0.15%
6,149
+1,698
+38% +$83.4K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.7B
$290K 0.14%
12,600
+2,016
+19% +$45.9K
CSCO icon
94
Cisco
CSCO
$479B
$271K 0.13%
3,903
-12
-0.3% -$737
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$264K 0.13%
4,174
-12,187
-74% -$709K
MA icon
96
Mastercard
MA
$500B
$261K 0.13%
465
-2
-0.4% -$1.11K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$251K 0.12%
516
– –
PG icon
98
Procter & Gamble
PG
$342B
$248K 0.12%
1,558
-18
-1% -$2.94K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.12%
+4,809
New +$240K
LLY icon
100
Eli Lilly
LLY
$1.04T
$240K 0.12%
307
-5
-2% -$3.88K
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 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.