LPP

Life Planning Partners Portfolio holdings

AUM $110M

This Quarter Return

-0.21%

1 Year Return

+4.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$2.32M (+2%)

Cap. Flow

+$3.08M

Cap. Flow % of AUM

2.79%

Top 10 Holdings %Top 10 Hldgs %

62.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Global X 1-3 Month T-Bill ETF CLIP	$1.3M
2	iShares National Muni Bond ETF MUB	$439K
3	Vanguard Total Stock Market ETF VTI	$269K
4	Chevron CVX	$250K
5	Avantis US Equity ETF AVUS	$227K

Top Sells

1	iShares JPMorgan EM Local Currency Bond ETF LEMB	$201K
2	iShares Core Total USD Bond Market ETF IUSB	$189K
3	Vanguard Total Bond Market BND	$139K
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$101K
5	iShares Short-Term National Muni Bond ETF SUB	$85.6K

Sector Composition

1	Financials	1.14%
2	Industrials	0.84%
3	Consumer Discretionary	0.72%
4	Healthcare	0.3%
5	Energy	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$22.7M	20.57%	186,237 -178	-0.1%	-$21.7K
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$9.21M	8.34%	121,729 +1,696	+1%	+$128K
3	3 Vanguard Total Stock Market ETF VTI $507B	$7.68M	6.96%	27,959 +979	+4%	+$269K
4	4 iShares Short-Term National Muni Bond ETF SUB $9.96B	$5.9M	5.34%	55,833 -811	-1%	-$85.6K
5	5 Vanguard FTSE Developed Markets ETF VEA $163B	$4.7M	4.25%	92,413 +1,015	+1%	+$51.6K
6	6 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$4.49M	4.07%	83,229 +2,393	+3%	+$129K
7	7 iShares Core Total USD Bond Market ETF IUSB $32.7B	$4.28M	3.87%	92,832 -4,091	-4%	-$189K
8	8 iShares National Muni Bond ETF MUB $38.3B	$4.08M	3.69%	38,673 +4,164	+12%	+$439K
9	9 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$3.17M	2.87%	87,061	–	–
10	10 Vanguard Small-Cap ETF VB $65B	$2.43M	2.2%	10,950 +70	+0.6%	+$15.5K
11	11 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$2.43M	2.2%	29,664 +910	+3%	+$74.4K
12	12 iShares Core S&P US Value ETF IUSV $21.2B	$2.26M	2.05%	24,491	–	–
13	13 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$2.22M	2.01%	49,099 +565	+1%	+$25.6K
14	14 Dimensional US Equity ETF DFUS $15.8B	$1.85M	1.67%	30,523 +2,827	+10%	+$171K
15	15 Vanguard Large-Cap ETF VV $43.1B	$1.73M	1.57%	6,736 +254	+4%	+$65.3K
16	16 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$1.71M	1.55%	22,298 -146	-0.7%	-$11.2K
17	17 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.54M	1.39%	49,293 +6,505	+15%	+$203K
18	18 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$1.43M	1.29%	28,384 -758	-3%	-$38.1K
19	19 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.42M	1.29%	28,687 +1,000	+4%	+$49.6K
20	20 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$1.3M	1.18%	+12,955	New	+$1.3M
21	21 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$1.29M	1.17%	11,137 -185	-2%	-$21.4K
22	22 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$1.22M	1.11%	46,755 +454	+1%	+$11.9K
23	23 Avantis Real Estate ETF AVRE $603M	$1.21M	1.09%	28,036 +1,131	+4%	+$48.6K
24	24 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$1.18M	1.07%	42,875 +18	+0%	+$494
25	25 Vanguard Total Bond Market BND $130B	$1.17M	1.06%	15,875 -1,890	-11%	-$139K