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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
+5.7%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.2M
Cap. Flow
+$10.4M
Cap. Flow %
8.26%
Top 10 Hldgs %
43.18%
Holding
88
New
21
Increased
40
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.48M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.47M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.28M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$671K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 0.79%
3 Industrials 0.78%
4 Energy 0.62%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 8.12%
103,983
+4,339
+4% +$425K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$9.26M 7.38%
19,259
+239
+1% +$109K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$5.96M 4.75%
11,338
-2,275
-17% -$1.14M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.67M 3.72%
24,361
-8,980
-27% -$1.62M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.43M 3.53%
175,373
+3,206
+2% +$78.8K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$4.33M 3.45%
166,070
+8,390
+5% +$218K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.33M 3.45%
86,651
+4,538
+6% +$225K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.72M 2.97%
23,890
-10,608
-31% -$1.56M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.65M 2.91%
14,002
+5,061
+57% +$1.24M
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$3.65M 2.91%
186,878
-6,008
-3% -$112K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.43M 2.73%
75,199
+20,084
+36% +$914K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.24M 2.58%
127,956
-4,458
-3% -$107K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.2M 2.55%
13,572
+5,718
+73% +$1.28M
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$3.05M 2.43%
72,552
-1,489
-2% -$58.4K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.81M 2.24%
31,380
+1,369
+5% +$121K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.8M 2.23%
65,892
-29,695
-31% -$1.2M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.79M 2.23%
55,213
+4,119
+8% +$209K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.78M 2.21%
119,732
-15,608
-12% -$345K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.66M 2.12%
63,071
+35,916
+132% +$1.47M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63M 2.09%
33,776
+510
+2% +$39.4K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.6M 2.07%
128,261
-12
-0% -$241
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$2.44M 1.95%
42,612
+20,952
+97% +$1.15M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.04M 1.63%
40,703
+24,860
+157% +$1.2M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.91M 1.52%
11,729
+6,357
+118% +$980K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.69M 1.34%
10,259
+225
+2% +$35.2K
1
2 3 4

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WWM
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TSM
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TIA
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LifePlan Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LifePlan Investment Advisors held 88 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LifePlan Investment Advisors deployed $10.4M of net new capital in Q1 2024, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 35,205 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.62M trimmed.

  • LifePlan Investment Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 35,205 shares worth $1.56M.
  • LifePlan Investment Advisors added most to Vanguard Global ex-US Real Estate ETF in Q1 2024, an estimated $1.47M increase.
  • LifePlan Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.62M.
  • LifePlan Investment Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $671K.
  • LifePlan Investment Advisors's ten largest holdings make up 43% of its $125M portfolio in Q1 2024.
  • LifePlan Investment Advisors opened 21 new positions and closed 7 in Q1 2024.
  • LifePlan Investment Advisors's portfolio value rose 15% quarter-over-quarter to $125M.

Based on LifePlan Investment Advisors's 13F filing for Q1 2024, filed 21 Jan 2025.