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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
-1.69%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.23M
Cap. Flow
+$8.58M
Cap. Flow %
5.31%
Top 10 Hldgs %
36.47%
Holding
99
New
6
Increased
57
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$913K
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$855K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$705K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$669K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$295K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$240K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 1%
3 Industrials 0.75%
4 Consumer Staples 0.61%
5 Communication Services 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
$138B
$10.5M 6.5%
108,452
-8,132
-7% -$801K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$10.3M 6.35%
19,051
-7
-0% -$3.79K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.28M 3.89%
10,669
-810
-7% -$479K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.93M 3.05%
24,878
-864
-3% -$177K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.74M 2.93%
178,044
-4,760
-3% -$134K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$4.67M 2.89%
180,740
-7,680
-4% -$202K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.63M 2.87%
92,794
-4,654
-5% -$240K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$4.55M 2.82%
66,546
+2,298
+4% +$154K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.2M 2.6%
92,891
-4,053
-4% -$186K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.17M 2.58%
83,230
+18,058
+28% +$913K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.11M 2.55%
14,693
-735
-5% -$208K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.88M 2.4%
23,968
-753
-3% -$127K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.64M 2.25%
76,122
+7,405
+11% +$372K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$3.6M 2.23%
194,664
-2,444
-1% -$47.7K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.59M 2.22%
14,129
-694
-5% -$179K
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$3.57M 2.21%
72,056
+2,747
+4% +$138K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.36M 2.08%
128,873
-4,957
-4% -$134K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.34M 2.07%
19,742
+1,308
+7% +$230K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.25M 2.01%
116,678
-6,142
-5% -$168K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.94M 1.82%
33,038
-742
-2% -$67.7K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.92M 1.81%
59,936
-1,856
-3% -$94.7K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.85M 1.77%
36,286
-707
-2% -$56.1K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$2.71M 1.68%
128,628
-2,658
-2% -$59.4K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.57M 1.59%
64,896
-404
-0.6% -$17.5K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.53M 1.57%
24,943
+3,579
+17% +$357K
1
2 3 4

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1W
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WWM
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TSM
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TIA
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GAMC
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LRIC
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LifePlan Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LifePlan Investment Advisors held 99 positions worth $162M, up 3.3% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifePlan Investment Advisors deployed $8.58M of net new capital in Q4 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 3,367 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • LifePlan Investment Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 3,367 shares worth $697K.
  • LifePlan Investment Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.03M increase.
  • LifePlan Investment Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • LifePlan Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $295K.
  • LifePlan Investment Advisors's ten largest holdings make up 36% of its $162M portfolio in Q4 2024.
  • LifePlan Investment Advisors opened 6 new positions and closed 2 in Q4 2024.
  • LifePlan Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $162M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.