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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
-0.19%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.2M
Cap. Flow
+$13.5M
Cap. Flow %
7.78%
Top 10 Hldgs %
34.08%
Holding
106
New
9
Increased
54
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$2M
2
TXN icon
Texas Instruments
TXN
+$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$943K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$894K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$874K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$732K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$485K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K
5
GGG icon
Graco
GGG
+$261K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Industrials 0.61%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 6.28%
110,396
+1,944
+2% +$190K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$8.65M 4.98%
16,841
-2,210
-12% -$1.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.28M 3.61%
11,177
+508
+5% +$300K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.03M 2.89%
182,472
+4,428
+2% +$121K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.93M 2.84%
107,056
+14,165
+15% +$646K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$4.9M 2.82%
182,040
+1,300
+0.7% +$34.2K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.83M 2.78%
96,673
+3,879
+4% +$194K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.79M 2.76%
25,719
+841
+3% +$166K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$4.52M 2.6%
73,140
+6,594
+10% +$445K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.39M 2.53%
86,420
+10,298
+14% +$521K
IAU icon
11
iShares Gold Trust
IAU
$63.8B
$4.28M 2.46%
72,672
+616
+0.9% +$33.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.25M 2.44%
85,551
+2,321
+3% +$116K
GSUS icon
13
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$4.18M 2.41%
54,372
+24,616
+83% +$2M
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$3.92M 2.26%
198,356
+3,692
+2% +$72.4K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.91M 2.25%
24,367
+399
+2% +$65.2K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.76M 2.16%
21,765
+2,023
+10% +$353K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.71M 2.13%
14,732
+39
+0.3% +$10.8K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.39M 1.95%
127,511
-1,362
-1% -$36.6K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.33M 1.92%
13,623
-506
-4% -$132K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.19M 1.83%
35,205
+2,167
+7% +$196K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.04M 1.75%
17,804
+4,992
+39% +$894K
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.02M 1.74%
59,236
-700
-1% -$35.3K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.92M 1.68%
37,037
+751
+2% +$59.6K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.89M 1.66%
71,457
+6,561
+10% +$264K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.87M 1.65%
114,762
-1,916
-2% -$52.5K
1
2 3 4 5

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LifePlan Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LifePlan Investment Advisors held 106 positions worth $174M, up 7.5% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LifePlan Investment Advisors deployed $13.5M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Texas Instruments: 6,771 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.19M trimmed.

  • LifePlan Investment Advisors's largest Q1 2025 buy was Texas Instruments: 6,771 shares worth $1.22M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q1 2025, an estimated $2M increase.
  • LifePlan Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • LifePlan Investment Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2025, selling an estimated $485K.
  • LifePlan Investment Advisors's ten largest holdings make up 34% of its $174M portfolio in Q1 2025.
  • LifePlan Investment Advisors opened 9 new positions and closed 6 in Q1 2025.
  • LifePlan Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $174M.

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