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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
GEV icon
76
GE Vernova
GEV
$264B
$533K 0.22%
867
+38
+5% +$23K
AVGO icon
77
Broadcom
AVGO
$2.02T
$513K 0.22%
1,556
+72
+5% +$22.1K
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$504K 0.21%
8,793
-3,361
-28% -$187K
TSLA icon
79
Tesla
TSLA
$1.29T
$488K 0.2%
1,097
+94
+9% +$32.6K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$463K 0.19%
4,477
+151
+3% +$15.6K
GSWO
81
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$445K 0.19%
7,806
+1,232
+19% +$68.7K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$420K 0.18%
15,575
+3,215
+26% +$84.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$418K 0.18%
831
+315
+61% +$153K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$403K 0.17%
2,828
+107
+4% +$15.1K
WMT icon
85
Walmart Inc
WMT
$886B
$402K 0.17%
3,902
– –
GTIP icon
86
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$396K 0.17%
7,935
+1,786
+29% +$88.6K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$391K 0.16%
3,433
-9,498
-73% -$1.06M
HD icon
88
Home Depot
HD
$353B
$380K 0.16%
939
+58
+7% +$22.8K
EUSB icon
89
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$371K 0.16%
8,446
-4,036
-32% -$176K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$360K 0.15%
8,291
+345
+4% +$14.1K
COST icon
91
Costco
COST
$420B
$359K 0.15%
388
+23
+6% +$22K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.13%
6,155
+1,346
+28% +$67.7K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$312K 0.13%
13,477
+877
+7% +$20.1K
LLY icon
94
Eli Lilly
LLY
$1.05T
$271K 0.11%
355
+48
+16% +$35.7K
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$4.06B
$270K 0.11%
+3,067
New +$263K
INTU icon
96
Intuit
INTU
$89.9B
$268K 0.11%
393
-1
-0.3% -$721
CSCO icon
97
Cisco
CSCO
$479B
$267K 0.11%
3,903
– –
GGG icon
98
Graco
GGG
$13.5B
$265K 0.11%
+3,120
New +$267K
MA icon
99
Mastercard
MA
$494B
$256K 0.11%
450
-15
-3% -$8.61K
CVX icon
100
Chevron
CVX
$367B
$246K 0.1%
1,587
+66
+4% +$10.2K
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.