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LifePlan Investment Advisors Portfolio holdings
AUM
$291M
Turnover
9.77%
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+26.6%
3 Year Est. Return
+60.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$8.31M
Cap. Flow % of AUM
Cap. Flow %
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
93
New
9
Increased
55
Reduced
26
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$690K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$685K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$660K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$547K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$261K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$242K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$231K |
| 4 |
iShares Gold Trust
IAU
|
+$215K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Technology | 3.86% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.8M | 7.55% |
116,584
+1,948
| +2% | +$194K |
2023 Q2
5 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.1M | 6.43% |
19,058
-477
| -2% | -$242K |
2023 Q2
5 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $6.62M | 4.23% |
11,479
+268
| +2% | +$149K |
2023 Q2
5 quarters
|
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.33M | 3.41% |
182,804
+1,952
| +1% | +$52.8K |
2023 Q2
5 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $5.17M | 3.3% |
25,742
+466
| +2% | +$89.6K |
2023 Q2
5 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $5.05M | 3.23% |
188,420
+9,370
| +5% | +$247K |
2023 Q2
5 quarters
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $5.05M | 3.23% |
97,448
+3,928
| +4% | +$201K |
2023 Q2
5 quarters
|
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $4.57M | 2.92% |
96,944
+14,224
| +17% | +$660K |
2023 Q2
5 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.14M | 2.65% |
24,721
-18
| -0.1% | -$2.86K |
2023 Q2
5 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $4.13M | 2.64% |
15,428
+850
| +6% | +$218K |
2023 Q2
5 quarters
|
|
|
11
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.11M | 2.63% |
64,248
+11,052
| +21% | +$685K |
2023 Q2
5 quarters
|
|
12
Schwab International Equity ETF
SCHF
$66.8B
| $4.05M | 2.59% |
197,108
+3,710
| +2% | +$73.4K |
2023 Q2
5 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.63M | 2.32% |
68,717
+13,573
| +25% | +$690K |
2023 Q4
3 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $3.61M | 2.31% |
14,823
+740
| +5% | +$172K |
2023 Q2
5 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.59M | 2.29% |
133,830
+1,335
| +1% | +$34.3K |
2023 Q2
5 quarters
|
|
|
16
iShares Gold Trust
IAU
$61.8B
| $3.44M | 2.2% |
69,309
-4,587
| -6% | -$215K |
2023 Q2
5 quarters
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.33M | 2.13% |
65,172
+7,318
| +13% | +$371K |
2023 Q2
5 quarters
|
|
|
18
Vanguard Morningstar Value ETF
VTV
$191B
| $3.22M | 2.06% |
18,434
+3,268
| +22% | +$547K |
2023 Q2
5 quarters
|
|
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $3.2M | 2.05% |
61,792
-5,451
| -8% | -$261K |
2023 Q2
5 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.2M | 2.05% |
122,820
-752
| -0.6% | -$18.9K |
2023 Q2
5 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.16M | 2.02% |
33,780
+1,392
| +4% | +$127K |
2023 Q2
5 quarters
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $3.06M | 1.96% |
65,300
-69
| -0.1% | -$3K |
2023 Q2
5 quarters
|
|
23
Schwab US REIT ETF
SCHH
$10.9B
| $3.04M | 1.94% |
131,286
-2,667
| -2% | -$58.4K |
2023 Q2
5 quarters
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.97M | 1.9% |
36,993
+1,821
| +5% | +$143K |
2023 Q2
5 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.11M | 1.35% |
11,752
+777
| +7% | +$135K |
2023 Q2
5 quarters
|
|
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LifePlan Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, LifePlan Investment Advisors held 93 positions worth $156M, up 13% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LifePlan Investment Advisors deployed $8.31M of net new capital in Q3 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Walmart Inc: 3,864 shares worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fidelity MSCI Utilities Index ETF, an estimated $261K trimmed.
- LifePlan Investment Advisors's largest Q3 2024 buy was Walmart Inc: 3,864 shares worth $312K.
- LifePlan Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $690K increase.
- LifePlan Investment Advisors's biggest Q3 2024 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $261K.
- LifePlan Investment Advisors's ten largest holdings make up 40% of its $156M portfolio in Q3 2024.
- LifePlan Investment Advisors opened 9 new positions and closed 0 in Q3 2024.
- LifePlan Investment Advisors's portfolio value rose 13% quarter-over-quarter to $156M.
Based on LifePlan Investment Advisors's 13F filing for Q3 2024, filed 21 Jan 2025.