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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
+6.77%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.7M
Cap. Flow
+$8.31M
Cap. Flow %
5.31%
Top 10 Hldgs %
39.59%
Holding
93
New
9
Increased
55
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$690K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$685K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$660K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$476K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$261K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$231K
4
IAU icon
iShares Gold Trust
IAU
+$215K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Industrials 0.93%
3 Consumer Discretionary 0.81%
4 Healthcare 0.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.8M 7.55%
116,584
+1,948
+2% +$194K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$10.1M 6.43%
19,058
-477
-2% -$242K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$6.62M 4.23%
11,479
+268
+2% +$149K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.33M 3.41%
182,804
+1,952
+1% +$52.8K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.17M 3.3%
25,742
+466
+2% +$89.6K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$5.05M 3.23%
188,420
+9,370
+5% +$247K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.05M 3.23%
97,448
+3,928
+4% +$201K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.57M 2.92%
96,944
+14,224
+17% +$660K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.14M 2.65%
24,721
-18
-0.1% -$2.86K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.13M 2.64%
15,428
+850
+6% +$218K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$4.11M 2.63%
64,248
+11,052
+21% +$685K
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$4.05M 2.59%
197,108
+3,710
+2% +$73.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.63M 2.32%
68,717
+13,573
+25% +$690K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.61M 2.31%
14,823
+740
+5% +$172K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.59M 2.29%
133,830
+1,335
+1% +$34.3K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$3.44M 2.2%
69,309
-4,587
-6% -$215K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.33M 2.13%
65,172
+7,318
+13% +$371K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$3.22M 2.06%
18,434
+3,268
+22% +$547K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.2M 2.05%
61,792
-5,451
-8% -$261K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$3.2M 2.05%
122,820
-752
-0.6% -$18.9K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.16M 2.02%
33,780
+1,392
+4% +$127K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.06M 1.96%
65,300
-69
-0.1% -$3K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$3.04M 1.94%
131,286
-2,667
-2% -$58.4K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.97M 1.9%
36,993
+1,821
+5% +$143K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.11M 1.35%
11,752
+777
+7% +$135K
1
2 3 4

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WWM
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TSM
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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 Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.