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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
+1.44%
1 Year Est. Return
+17.26%
3 Year Est. Return
+41.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.16M
Cap. Flow
+$4.17M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.5%
Holding
119
New
7
Increased
92
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$2.41M
2
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$751K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$700K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$875K
5
GSWO
Goldman Sachs ActiveBeta World Equity ETF
GSWO
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Industrials 0.92%
3 Consumer Discretionary 0.82%
4 Financials 0.77%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 4.89%
120,122
+4,235
+4% +$425K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$10.1M 4.13%
16,173
-8,136
-33% -$5.06M
GSUS icon
3
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$9.03M 3.68%
95,665
+13,168
+16% +$1.23M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$8.86M 3.61%
108,966
+9,258
+9% +$751K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.6M 3.1%
121,717
+11,435
+10% +$700K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.37M 2.59%
33,340
+3,301
+11% +$621K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.28M 2.56%
125,556
+4,476
+4% +$230K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.74M 2.34%
175,217
+877
+0.5% +$29.2K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.7M 2.32%
26,918
+438
+2% +$91.7K
IAU icon
10
iShares Gold Trust
IAU
$63.8B
$5.62M 2.29%
69,286
-1,170
-2% -$91.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$5.3M 2.16%
7,739
+330
+4% +$224K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$5.22M 2.12%
196,958
+6,560
+3% +$176K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.07M 2.06%
108,937
+5,544
+5% +$259K
SCHF icon
14
Schwab International Equity ETF
SCHF
$67B
$4.69M 1.91%
195,153
+941
+0.5% +$22.4K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.62M 1.88%
91,945
+1,103
+1% +$55.5K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.59M 1.87%
75,416
+2,857
+4% +$172K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.58M 1.87%
25,826
+371
+1% +$64.9K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.58M 1.86%
15,147
+169
+1% +$51K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 1.83%
66,897
-32,085
-32% -$2.15M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$4.02M 1.64%
20,224
+2,478
+14% +$487K
GCOR icon
21
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$4.01M 1.63%
96,648
+7,155
+8% +$299K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.99M 1.63%
134,753
+2,225
+2% +$65K
AAPL icon
23
Apple
AAPL
$4.9T
$3.95M 1.61%
14,533
+515
+4% +$138K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.91M 1.59%
31,707
+1,148
+4% +$141K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.82M 1.55%
13,669
+297
+2% +$85K
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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LI
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LRIC
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LifePlan Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LifePlan Investment Advisors held 119 positions worth $246M, up 3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LifePlan Investment Advisors's Q4 2025 filing shows 7 new, 92 increased, 14 reduced and 3 closed positions. Its largest new stake was abrdn Emerging Markets Dividend Active ETF: 63,786 shares worth $2.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • LifePlan Investment Advisors's largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 63,786 shares worth $2.45M.
  • LifePlan Investment Advisors added most to Goldman Sachs MarketBeta US Equity ETF in Q4 2025, an estimated $1.23M increase.
  • LifePlan Investment Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.06M.
  • LifePlan Investment Advisors fully exited Goldman Sachs ActiveBeta World Equity ETF in Q4 2025, selling an estimated $445K.
  • LifePlan Investment Advisors's ten largest holdings make up 31% of its $246M portfolio in Q4 2025.
  • LifePlan Investment Advisors opened 7 new positions and closed 3 in Q4 2025.
  • LifePlan Investment Advisors's portfolio value rose 3% quarter-over-quarter to $246M.

Based on LifePlan Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.