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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
+6.39%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$37M
Cap. Flow
+$24.2M
Cap. Flow %
10.15%
Top 10 Hldgs %
32.88%
Holding
115
New
10
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.07M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.07M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.06M
3
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$336K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$301K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Industrials 0.84%
3 Financials 0.8%
4 Consumer Discretionary 0.76%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$14.9M 6.24%
24,309
+9,581
+65% +$5.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 4.87%
115,887
+4,231
+4% +$420K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$7.97M 3.34%
99,708
+10,140
+11% +$775K
GSUS icon
4
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$7.62M 3.2%
82,497
+8,149
+11% +$724K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.61M 2.77%
110,282
+13,470
+14% +$785K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.52M 2.74%
98,982
+33,622
+51% +$2.1M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.2M 2.6%
121,080
+5,576
+5% +$285K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.82M 2.44%
174,340
-5,626
-3% -$177K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.6M 2.35%
30,039
+3,739
+14% +$677K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.53M 2.32%
26,480
+698
+3% +$143K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$5.13M 2.15%
190,398
+6,824
+4% +$183K
IAU icon
12
iShares Gold Trust
IAU
$63.8B
$5.13M 2.15%
70,456
+1,854
+3% +$121K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$4.96M 2.08%
7,409
-262
-3% -$169K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.83M 2.03%
103,393
-5,706
-5% -$264K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.55M 1.91%
90,842
+4,797
+6% +$236K
SCHF icon
16
Schwab International Equity ETF
SCHF
$67B
$4.52M 1.9%
194,212
-1,537
-0.8% -$34.7K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.46M 1.87%
14,978
+297
+2% +$85.7K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.44M 1.86%
25,455
+1,132
+5% +$193K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.3M 1.8%
72,559
+16,877
+30% +$957K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$3.96M 1.66%
21,202
+1,046
+5% +$182K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.93M 1.65%
13,372
-107
-0.8% -$30.9K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.86M 1.62%
132,528
+5,523
+4% +$157K
GCOR icon
23
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$3.74M 1.57%
89,493
+25,806
+41% +$1.07M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.69M 1.55%
30,559
+1,282
+4% +$147K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.59M 1.5%
112,424
-1,240
-1% -$37.8K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, LifePlan Investment Advisors held 115 positions worth $238M, up 18% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LifePlan Investment Advisors deployed $24.2M of net new capital in Q3 2025, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 3,577 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $1.06M trimmed.

  • LifePlan Investment Advisors's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 3,577 shares worth $749K.
  • LifePlan Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $5.65M increase.
  • LifePlan Investment Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.06M.
  • LifePlan Investment Advisors fully exited iShares US Technology ETF in Q3 2025, selling an estimated $1.09M.
  • LifePlan Investment Advisors's ten largest holdings make up 33% of its $238M portfolio in Q3 2025.
  • LifePlan Investment Advisors opened 10 new positions and closed 3 in Q3 2025.
  • LifePlan Investment Advisors's portfolio value rose 18% quarter-over-quarter to $238M.

Based on LifePlan Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.