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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
-4.1%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$4.62M
Cap. Flow
+$8.71M
Cap. Flow %
9.26%
Top 10 Hldgs %
51.07%
Holding
63
New
11
Increased
32
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$637K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$581K
4
JNJ icon
Johnson & Johnson
JNJ
+$510K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$411K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$195K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69.4K
4
IYW icon
iShares US Technology ETF
IYW
+$67.5K
5
TSLA icon
Tesla
TSLA
+$57K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Consumer Discretionary 0.92%
3 Energy 0.76%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.1M 9.67%
96,757
-721
-0.7% -$69.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$6.16M 6.55%
15,683
-52
-0.3% -$21.3K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.18M 5.5%
32,461
+744
+2% +$124K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$4.69M 4.99%
10,924
+4,750
+77% +$2.12M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.39M 4.66%
33,501
+1,158
+4% +$160K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.99M 4.24%
166,826
+5,018
+3% +$124K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.94M 4.18%
80,689
-478
-0.6% -$23.5K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.89M 4.13%
154,036
+4,104
+3% +$106K
FUTY icon
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.5M 3.72%
92,351
+6,496
+8% +$270K
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$3.21M 3.41%
189,212
+3,242
+2% +$57.3K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.77M 2.95%
129,066
+1,812
+1% +$40.7K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.57M 2.73%
73,488
+513
+0.7% +$18.7K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.51M 2.67%
52,161
+5,793
+12% +$287K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$2.44M 2.59%
133,948
-21,840
-14% -$411K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.4M 2.55%
29,112
+1,116
+4% +$95.2K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.39M 2.54%
32,393
+803
+3% +$60K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.29M 2.44%
52,442
+7,274
+16% +$325K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.22M 2.36%
124,867
+6,977
+6% +$134K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.09M 2.23%
65,237
+1,029
+2% +$33.9K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.88M 2%
8,771
-74
-0.8% -$16.8K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.53M 1.62%
7,839
-107
-1% -$21.8K
AAPL icon
22
Apple
AAPL
$4.45T
$1.28M 1.36%
7,479
+1,527
+26% +$280K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$29B
$1.17M 1.24%
23,843
+12,869
+117% +$637K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.12M 1.19%
8,467
+2,054
+32% +$280K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.11M 1.18%
23,230
+878
+4% +$43.5K
1
2 3

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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 2023 Portfolio in Review

As of Q3 2023, LifePlan Investment Advisors held 63 positions worth $94.1M, up 5.2% from $89.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LifePlan Investment Advisors deployed $8.71M of net new capital in Q3 2023, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 11,471 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $411K trimmed.

  • LifePlan Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 11,471 shares worth $582K.
  • LifePlan Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.12M increase.
  • LifePlan Investment Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $411K.
  • LifePlan Investment Advisors's ten largest holdings make up 51% of its $94.1M portfolio in Q3 2023.
  • LifePlan Investment Advisors opened 11 new positions and closed 0 in Q3 2023.
  • LifePlan Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $94.1M.

Based on LifePlan Investment Advisors's 13F filing for Q3 2023, filed 21 Jan 2025.