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Life Planning Partners Portfolio holdings
AUM
$125M
Turnover
5.56%
1-Year Est. Return
10.29%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+10.29%
3 Year Est. Return
+50.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$9.29M
(-6.9%)
Cap. Flow
-$8.1M
Cap. Flow % of AUM
Cap. Flow %
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
72
New
1
Increased
13
Reduced
40
Closed
3
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.23M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$710K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$365K |
| 4 |
Chevron
CVX
|
+$208K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.12M |
| 2 |
Fidelity Systematic Municipal Bond Index ETF
FMUN
|
+$1.06M |
| 3 |
Parker-Hannifin
PH
|
+$1.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$827K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.41% |
| 2 | Technology | 1.27% |
| 3 | Industrials | 1.11% |
| 4 | Financials | 0.53% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $25.8M | 20.57% |
154,926
-6,760
| -4% | -$1.12M |
2021 Q4
19 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $10.2M | 8.14% |
105,219
-4,589
| -4% | -$453K |
2021 Q4
19 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $8.11M | 6.47% |
21,661
-1,393
| -6% | -$522K |
2021 Q4
19 quarters
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $5.41M | 4.32% |
51,718
+1,253
| +2% | +$133K |
2021 Q4
19 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $5.4M | 4.31% |
66,498
-7,628
| -10% | -$614K |
2021 Q4
19 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.34M | 4.26% |
75,595
-5,318
| -7% | -$381K |
2021 Q4
19 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$54.9B
| $3.83M | 3.05% |
37,847
-3,996
| -10% | -$419K |
2021 Q4
19 quarters
|
|
8
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
| $3.44M | 2.75% |
34,307
-2,234
| -6% | -$224K |
2025 Q1
6 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.9M | 2.32% |
57,755
-9,995
| -15% | -$508K |
2021 Q4
19 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$28.7B
| $2.7M | 2.16% |
24,491
| – | – |
2021 Q4
19 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.59M | 2.07% |
43,710
-2,896
| -6% | -$173K |
2021 Q4
19 quarters
|
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $2.56M | 2.04% |
58,023
-13,616
| -19% | -$617K |
2021 Q4
19 quarters
|
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $2.5M | 2% |
50,626
-243
| -0.5% | -$12.2K |
2021 Q4
19 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.4B
| $2.47M | 1.97% |
29,773
-2,099
| -7% | -$174K |
2021 Q4
19 quarters
|
|
15
Avantis US Equity ETF
AVUS
$14.6B
| $2.35M | 1.88% |
18,368
-1,005
| -5% | -$130K |
2023 Q4
11 quarters
|
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $2.24M | 1.79% |
28,658
+2,518
| +10% | +$204K |
2021 Q4
19 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.79M | 1.43% |
6,287
-542
| -8% | -$161K |
2021 Q4
19 quarters
|
|
18
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $1.78M | 1.42% |
43,006
-5,140
| -11% | -$218K |
2022 Q1
18 quarters
|
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $1.74M | 1.39% |
36,688
+14,397
| +65% | +$710K |
2021 Q4
19 quarters
|
|
|
20
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $1.65M | 1.31% |
35,740
+25,956
| +265% | +$1.23M |
2024 Q4
7 quarters
|
|
21
Avantis Real Estate ETF
AVRE
$911M
| $1.57M | 1.25% |
35,331
-3,005
| -8% | -$143K |
2024 Q3
8 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.45M | 1.16% |
39,250
-3,486
| -8% | -$130K |
2021 Q4
19 quarters
|
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.39M | 1.11% |
13,627
+3,442
| +34% | +$365K |
2021 Q4
19 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19.6B
| $1.32M | 1.05% |
14,596
-654
| -4% | -$60.1K |
2021 Q4
19 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $1.25M | 1% |
3,565
-364
| -9% | -$127K |
2021 Q4
19 quarters
|
|
Similar funds
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JMNC
Life Planning Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Life Planning Partners held 72 positions worth $125M, down 6.9% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Life Planning Partners withdrew a net $8.1M in Q3 2026, closing 3 positions and reducing 40 holdings. Its most notable exit was Parker-Hannifin, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
Against the trend, Life Planning Partners opened a new position in Chevron worth $216K.
- Life Planning Partners's largest Q3 2026 buy was Chevron: 1,057 shares worth $216K.
- Life Planning Partners added most to Dimensional National Municipal Bond ETF in Q3 2026, an estimated $1.23M increase.
- Life Planning Partners's biggest Q3 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.12M.
- Life Planning Partners fully exited Parker-Hannifin in Q3 2026, selling an estimated $1.05M.
- Life Planning Partners's ten largest holdings make up 58% of its $125M portfolio in Q3 2026.
- Life Planning Partners opened 1 new position and closed 3 in Q3 2026.
- Life Planning Partners's portfolio value fell 6.9% quarter-over-quarter to $125M.
Based on Life Planning Partners's 13F filing for Q3 2026, filed 28 Oct 2026.