LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$458K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$226K
3
+$202K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$201K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$181K

Top Sells

1
+$240K
2
+$200K
3
+$148K
4
JPM icon
JPMorgan Chase
JPM
+$61.9K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$57K

Sector Composition

1 Industrials 1.92%
2 Consumer Discretionary 0.8%
3 Technology 0.6%
4 Financials 0.55%
5 Energy 0.45%
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
$90.9B
$25.1M 19.19%
176,509
-112
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.8M 8.22%
118,985
-70
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$632B
$7.57M 5.78%
23,605
-155
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$5.81M 4.44%
54,582
-42
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.68M 4.33%
81,403
+1,230
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.65M 4.31%
88,216
+2,604
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.7B
$4.48M 3.42%
42,179
+2,100
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$3.76M 2.87%
81,398
-191
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$3.57M 2.72%
35,548
+74
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.09M 2.36%
67,750
-460
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.71M 2.07%
50,185
+672
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$2.52M 1.92%
49,850
+2,553
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$25.8B
$2.5M 1.91%
24,491
DFUS icon
14
Dimensional US Equity ETF
DFUS
$20.3B
$2.39M 1.82%
33,693
+962
AVUS icon
15
Avantis US Equity ETF
AVUS
$12.5B
$2.33M 1.78%
20,999
+830
VB icon
16
Vanguard Small-Cap ETF
VB
$78.6B
$2.29M 1.75%
8,735
+354
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$2.25M 1.72%
27,248
-567
FMUN
18
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$2.22M 1.7%
44,768
-2,938
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$2.02M 1.54%
51,748
+5,016
AVDE icon
20
Avantis International Equity ETF
AVDE
$16B
$1.89M 1.44%
22,265
+1,974
AVRE icon
21
Avantis Real Estate ETF
AVRE
$808M
$1.74M 1.32%
39,425
+3,992
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.61M 1.23%
20,863
-41
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.57M 1.2%
46,307
VV icon
24
Vanguard Large-Cap ETF
VV
$51.5B
$1.54M 1.17%
5,144
+550
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.77B
$1.33M 1.02%
32,091
+742
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