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LifePlan Investment Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.6%
3 Year Est. Return
+60.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
97.97%
Top 10 Hldgs %
53.05%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.07M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.99M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.31M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Technology 2.91%
3 Consumer Discretionary 0.73%
4 Energy 0.48%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.55M 10.67%
+97,478
New +$9.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$6.41M 7.16%
+15,735
New +$6.07M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.25M 5.86%
+31,717
New +$4.99M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.48M 5%
+32,343
New +$4.31M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4M 4.47%
+81,167
New +$3.98M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.99M 4.45%
+161,808
New +$3.95M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16B
$3.93M 4.39%
+149,932
New +$3.97M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.63M 4.06%
+85,855
New +$3.73M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.6B
$3.31M 3.71%
+185,970
New +$3.3M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2.92M 3.26%
+155,788
New +$2.67M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.85M 3.18%
+127,254
New +$2.78M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$2.75M 3.08%
+6,174
New +$2.6M
IAU icon
13
iShares Gold Trust
IAU
$63.5B
$2.66M 2.97%
+72,975
New +$2.74M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.42M 2.71%
+27,996
New +$2.39M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.37M 2.65%
+31,590
New +$2.36M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.33M 2.6%
+46,368
New +$2.33M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11B
$2.3M 2.57%
+117,890
New +$2.26M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.16B
$2.15M 2.4%
+64,208
New +$2.17M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.05M 2.3%
+45,168
New +$2.07M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.03M 2.27%
+8,845
New +$1.92M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.64M 1.83%
+7,946
New +$1.54M
AAPL icon
22
Apple
AAPL
$4.86T
$1.15M 1.29%
+5,952
New +$1.04M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.1M 1.23%
+22,352
New +$1.09M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.09M 1.22%
+17,815
New +$1.09M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.03M 1.15%
+25,591
New +$1.05M
1
2 3

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LifePlan Investment Advisors's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for LifePlan Investment Advisors, which disclosed 52 positions worth $89.5M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 97,478 shares worth $9.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Consumer Discretionary.

  • LifePlan Investment Advisors's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 97,478 shares worth $9.55M.
  • LifePlan Investment Advisors's ten largest holdings make up 53% of its $89.5M portfolio in Q2 2023.
  • LifePlan Investment Advisors disclosed 52 positions in Q2 2023, its first 13F filing on record.

Based on LifePlan Investment Advisors's 13F filing for Q2 2023, filed 21 Jan 2025.