LPP

Life Planning Partners Portfolio holdings

AUM $137M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$265K
4
SLV icon
iShares Silver Trust
SLV
+$256K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$241K

Top Sells

1
+$426K
2
+$194K
3
+$172K
4
PH icon
Parker-Hannifin
PH
+$135K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.1K

Sector Composition

1 Industrials 1.72%
2 Consumer Discretionary 1.02%
3 Financials 0.92%
4 Technology 0.83%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$27M 19.7%
185,236
-193
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$158B
$11M 8.01%
125,667
+495
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$560B
$9.25M 6.76%
28,197
-169
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.68M 4.14%
53,148
+1,664
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.66M 4.14%
85,919
+1,365
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.48M 4%
91,459
-998
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$4.26M 3.11%
39,970
+1
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$3.87M 2.82%
82,781
-3,679
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$3.7M 2.7%
86,436
-625
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
$3.04M 2.22%
30,240
+13,525
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.96B
$2.98M 2.17%
27,386
+1,287
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.76M 2.02%
51,014
-301
FMUN
13
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$2.67M 1.95%
53,610
-3,894
VB icon
14
Vanguard Small-Cap ETF
VB
$67.6B
$2.64M 1.93%
10,378
-169
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.6B
$2.53M 1.85%
34,917
-17
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.45M 1.79%
24,491
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$2.34M 1.71%
27,875
-5
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.01M 1.47%
55,229
+1,822
VV icon
19
Vanguard Large-Cap ETF
VV
$47.7B
$1.9M 1.39%
6,178
-195
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.83M 1.34%
35,987
+4,750
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.68M 1.23%
21,576
-16
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.68B
$1.63M 1.19%
20,625
+1,729
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.58M 1.15%
31,579
+1,022
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.72B
$1.47M 1.07%
46,763
+2
AVRE icon
25
Avantis Real Estate ETF
AVRE
$640M
$1.41M 1.03%
31,640
+2,454
1
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