LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$524K
3
+$200K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$165K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$157K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$809K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$807K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

1 Industrials 1.8%
2 Consumer Discretionary 0.97%
3 Financials 0.67%
4 Technology 0.65%
5 Healthcare 0.28%
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
$82.5B
$26.3M 20.12%
176,621
-8,615
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$173B
$10.7M 8.16%
119,055
-6,612
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$7.97M 6.1%
23,760
-4,437
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$5.83M 4.46%
54,624
+1,476
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$5.39M 4.13%
80,173
-5,746
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$205B
$5.35M 4.1%
85,612
-5,847
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.3B
$4.29M 3.29%
40,079
+109
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$3.8M 2.91%
81,589
-1,192
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.24B
$3.55M 2.72%
35,474
+5,234
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$3.03M 2.32%
68,210
-18,226
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.66M 2.04%
49,513
-1,501
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.51M 1.92%
24,491
DFUS icon
13
Dimensional US Equity ETF
DFUS
$18.4B
$2.43M 1.86%
32,731
-2,186
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.4M 1.84%
47,297
+11,310
FMUN
15
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$2.4M 1.84%
47,706
-5,904
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$2.33M 1.78%
27,815
-60
AVUS icon
17
Avantis US Equity ETF
AVUS
$11B
$2.25M 1.73%
20,169
-7,217
VB icon
18
Vanguard Small-Cap ETF
VB
$72.2B
$2.16M 1.66%
8,381
-1,997
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.78M 1.36%
46,732
-8,497
AVDE icon
20
Avantis International Equity ETF
AVDE
$12.7B
$1.67M 1.28%
20,291
-334
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.63M 1.25%
20,904
-672
AVRE icon
22
Avantis Real Estate ETF
AVRE
$698M
$1.54M 1.18%
35,433
+3,793
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.52M 1.16%
46,307
-456
VV icon
24
Vanguard Large-Cap ETF
VV
$47.8B
$1.45M 1.11%
4,594
-1,584
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.57B
$1.31M 1.01%
31,349
+927
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