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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
+8.92%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$15.2M
Cap. Flow
+$6.73M
Cap. Flow %
6.16%
Top 10 Hldgs %
50.92%
Holding
70
New
7
Increased
49
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$465K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$308K
3
PG icon
Procter & Gamble
PG
+$207K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$149K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$88K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Consumer Discretionary 0.94%
3 Industrials 0.7%
4 Energy 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.89M 9.05%
99,644
+2,887
+3% +$275K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$8.31M 7.6%
19,020
+3,337
+21% +$1.37M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.5M 5.95%
13,613
+2,689
+25% +$1.2M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6M 5.49%
33,341
+880
+3% +$144K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5M 4.58%
34,498
+997
+3% +$134K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.27M 3.91%
172,167
+5,341
+3% +$128K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$4.12M 3.77%
157,680
+3,644
+2% +$92.7K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.09M 3.74%
82,113
+1,424
+2% +$70.4K
FUTY icon
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.91M 3.57%
95,587
+3,236
+4% +$127K
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$3.56M 3.26%
192,886
+3,674
+2% +$63.7K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.09M 2.83%
132,414
+3,348
+3% +$73.2K
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$2.89M 2.64%
74,041
+553
+0.8% +$20.7K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.81M 2.57%
135,340
+1,392
+1% +$26.9K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.67M 2.45%
30,011
+899
+3% +$75.7K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$2.66M 2.43%
128,273
+3,406
+3% +$63.3K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.61M 2.39%
51,094
-1,067
-2% -$52.3K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.57M 2.36%
33,266
+873
+3% +$65.1K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.54M 2.32%
55,115
+2,673
+5% +$118K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.16M 1.98%
8,941
+170
+2% +$36.9K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.72M 1.58%
7,854
+15
+0.2% +$3K
AAPL icon
21
Apple
AAPL
$4.9T
$1.54M 1.41%
8,006
+527
+7% +$97.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.48M 1.35%
10,034
+1,567
+19% +$217K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.48M 1.35%
29,167
+5,937
+26% +$288K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.37M 1.25%
26,254
+2,411
+10% +$119K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.37M 1.25%
21,465
+3,802
+22% +$227K
1
2 3

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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 2023 Portfolio in Review

As of Q4 2023, LifePlan Investment Advisors held 70 positions worth $109M, up 16% from $94.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LifePlan Investment Advisors deployed $6.73M of net new capital in Q4 2023, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,843 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $149K trimmed.

  • LifePlan Investment Advisors's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 15,843 shares worth $759K.
  • LifePlan Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.37M increase.
  • LifePlan Investment Advisors's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $149K.
  • LifePlan Investment Advisors fully exited Hartford Total Return Bond ETF in Q4 2023, selling an estimated $2.09M.
  • LifePlan Investment Advisors's ten largest holdings make up 51% of its $109M portfolio in Q4 2023.
  • LifePlan Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • LifePlan Investment Advisors's portfolio value rose 16% quarter-over-quarter to $109M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2023, filed 21 Jan 2025.