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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
+1.54%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.3M
Cap. Flow
+$11.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
41.04%
Holding
86
New
5
Increased
63
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$809K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$728K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$617K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$206K
2
GE icon
GE Aerospace
GE
+$149K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$130K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 0.76%
3 Industrials 0.64%
4 Communication Services 0.6%
5 Energy 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
$11.1M 8.02%
114,636
+10,653
+10% +$1.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$9.77M 7.04%
19,535
+276
+1% +$133K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.13M 4.42%
11,211
-127
-1% -$66.8K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.8M 3.46%
180,852
+5,479
+3% +$143K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.67M 3.36%
93,520
+6,869
+8% +$342K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$4.66M 3.36%
179,050
+12,980
+8% +$336K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.61M 3.32%
25,276
+915
+4% +$169K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.74M 2.7%
82,720
+7,521
+10% +$338K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.72M 2.68%
24,739
+849
+4% +$129K
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$3.72M 2.68%
193,398
+6,520
+3% +$126K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.65M 2.63%
14,578
+576
+4% +$144K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$3.32M 2.39%
53,196
+10,584
+25% +$617K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.27M 2.36%
132,495
+4,539
+4% +$112K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$3.25M 2.34%
73,896
+1,344
+2% +$59.4K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.23M 2.33%
14,083
+511
+4% +$117K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.12M 2.25%
123,572
+3,840
+3% +$90.6K
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.96M 2.13%
67,243
+1,351
+2% +$59.9K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.9M 2.09%
57,854
+2,641
+5% +$132K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.87M 2.07%
32,388
+1,008
+3% +$89.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.73M 1.96%
55,144
+14,441
+35% +$719K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.71M 1.96%
35,172
+1,396
+4% +$107K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.68M 1.93%
133,953
+5,692
+4% +$111K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.65M 1.91%
65,369
+2,298
+4% +$95K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.43M 1.75%
15,166
+3,437
+29% +$549K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.91M 1.37%
20,600
+6,254
+44% +$539K
1
2 3 4

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LifePlan Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LifePlan Investment Advisors held 86 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LifePlan Investment Advisors deployed $11.5M of net new capital in Q2 2024, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,648 shares worth $390K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $149K trimmed.

  • LifePlan Investment Advisors's largest Q2 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,648 shares worth $390K.
  • LifePlan Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.03M increase.
  • LifePlan Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $149K.
  • LifePlan Investment Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $206K.
  • LifePlan Investment Advisors's ten largest holdings make up 41% of its $139M portfolio in Q2 2024.
  • LifePlan Investment Advisors opened 5 new positions and closed 2 in Q2 2024.
  • LifePlan Investment Advisors's portfolio value rose 11% quarter-over-quarter to $139M.

Based on LifePlan Investment Advisors's 13F filing for Q2 2024, filed 21 Jan 2025.