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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
+1.44%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
+$4.17M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.5%
Holding
119
New
7
Increased
92
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$2.41M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$582K 0.24%
881
+26
+3% +$17.4K
TSLA icon
77
Tesla
TSLA
$1.26T
$581K 0.24%
1,293
+196
+18% +$86.9K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$560K 0.23%
2,023
-805
-28% -$223K
USXF icon
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$544K 0.22%
9,451
+658
+7% +$37.9K
WMT icon
80
Walmart Inc
WMT
$892B
$494K 0.2%
4,437
+535
+14% +$57.4K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17B
$490K 0.2%
4,302
+869
+25% +$99.6K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$485K 0.2%
18,334
+2,759
+18% +$74.4K
SCEC
83
Sterling Capital Enhanced Core Bond ETF
SCEC
$601M
$445K 0.18%
17,540
+8,598
+96% +$219K
GTIP icon
84
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$441K 0.18%
8,980
+1,045
+13% +$51.9K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$406K 0.17%
2,966
+138
+5% +$19.3K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$399K 0.16%
6,795
-3,394
-33% -$200K
LLY icon
87
Eli Lilly
LLY
$1.06T
$397K 0.16%
370
+15
+4% +$14.3K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$395K 0.16%
8,944
+653
+8% +$28.8K
HD icon
89
Home Depot
HD
$349B
$379K 0.15%
1,101
+162
+17% +$59.3K
EUSB icon
90
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$371K 0.15%
8,446
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$360K 0.15%
7,287
+1,132
+18% +$56.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$340K 0.14%
1,083
+110
+11% +$31.5K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.5B
$339K 0.14%
14,734
+1,257
+9% +$29.1K
COST icon
94
Costco
COST
$421B
$331K 0.13%
383
-5
-1% -$4.53K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.13%
620
-211
-25% -$105K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$306K 0.12%
2,169
+572
+36% +$80K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$303K 0.12%
2,961
-1,516
-34% -$156K
IWX icon
98
iShares Russell Top 200 Value ETF
IWX
$4.05B
$281K 0.11%
3,064
-3
-0.1% -$269
CSCO icon
99
Cisco
CSCO
$476B
$277K 0.11%
3,598
-305
-8% -$22.6K
INTU icon
100
Intuit
INTU
$88.1B
$269K 0.11%
406
+13
+3% +$8.59K
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 Q4 2025 Portfolio in Review

As of Q4 2025, LifePlan Investment Advisors held 119 positions worth $246M, up 3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Investment Advisors's Q4 2025 filing shows 7 new, 92 increased, 14 reduced and 3 closed positions. Its largest new stake was abrdn Emerging Markets Dividend Active ETF: 63,786 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • LifePlan Investment Advisors's largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 63,786 shares worth $2.45M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.23M increase.
  • LifePlan Investment Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.06M.
  • LifePlan Investment Advisors fully exited Goldman Sachs ActiveBeta World Equity ETF in Q4 2025, selling an estimated $445K.
  • LifePlan Investment Advisors's ten largest holdings make up 31% of its $246M portfolio in Q4 2025.
  • LifePlan Investment Advisors opened 7 new positions and closed 3 in Q4 2025.
  • LifePlan Investment Advisors's portfolio value rose 3% quarter-over-quarter to $246M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.