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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
+8.24%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$27.5M
Cap. Flow
+$13.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
31.86%
Holding
108
New
8
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.58M
2
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.44M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$709K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$385K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Consumer Discretionary 0.78%
3 Industrials 0.73%
4 Financials 0.73%
5 Communication Services 0.61%
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 5.5%
111,656
+1,260
+1% +$123K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$8.37M 4.15%
14,728
-2,113
-13% -$1.11M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$6.54M 3.25%
89,568
+16,428
+22% +$1.08M
GSUS icon
4
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$6.36M 3.16%
74,348
+19,976
+37% +$1.58M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.9M 2.93%
115,504
+18,831
+19% +$954K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.52M 2.74%
96,812
+10,392
+12% +$557K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.42M 2.69%
179,966
-2,506
-1% -$71K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.04M 2.5%
109,099
+2,043
+2% +$93.2K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.03M 2.5%
25,782
+63
+0.2% +$11.7K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$4.9M 2.43%
183,574
+1,534
+0.8% +$40.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$4.76M 2.37%
7,671
-3,506
-31% -$2.01M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$4.65M 2.31%
26,300
+4,535
+21% +$766K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$4.33M 2.15%
195,749
-2,607
-1% -$54.3K
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$4.28M 2.12%
68,602
-4,070
-6% -$252K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.22M 2.1%
86,045
+494
+0.6% +$24.1K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.07M 2.02%
14,681
-51
-0.3% -$13.1K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4M 1.99%
24,323
-44
-0.2% -$6.97K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.92M 1.95%
65,360
+20,535
+46% +$1.15M
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.83M 1.9%
13,479
-144
-1% -$37.1K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.54M 1.76%
19,351
+1,547
+9% +$267K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.51M 1.75%
127,005
-506
-0.4% -$13.3K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.32M 1.65%
113,664
-1,098
-1% -$29K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.29M 1.64%
35,570
+365
+1% +$32.9K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3.25M 1.61%
70,347
-1,110
-2% -$47.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.22M 1.6%
29,277
-813
-3% -$80.5K
1
2 3 4 5

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LifePlan Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LifePlan Investment Advisors held 108 positions worth $201M, up 16% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Investment Advisors deployed $13.8M of net new capital in Q2 2025, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 30,734 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.01M trimmed.

  • LifePlan Investment Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 30,734 shares worth $1.09M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q2 2025, an estimated $1.58M increase.
  • LifePlan Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.01M.
  • LifePlan Investment Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $385K.
  • LifePlan Investment Advisors's ten largest holdings make up 32% of its $201M portfolio in Q2 2025.
  • LifePlan Investment Advisors opened 8 new positions and closed 3 in Q2 2025.
  • LifePlan Investment Advisors's portfolio value rose 16% quarter-over-quarter to $201M.

Based on LifePlan Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.