LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+8.06%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.66M
Cap. Flow %
5.3%
Top 10 Hldgs %
59.24%
Holding
67
New
6
Increased
27
Reduced
19
Closed
2

Top Buys

1
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
$2.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.39M
3
PH icon
Parker-Hannifin
PH
$1.23M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$378K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$320K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$462K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$337K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$255K
5
FNF icon
Fidelity National Financial
FNF
$217K

Sector Composition

1 Industrials 1.86%
2 Consumer Discretionary 0.8%
3 Financials 0.72%
4 Technology 0.66%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$25M 19.93%
185,429
-808
-0.4% -$109K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$149B
$10.4M 8.32%
125,172
+3,443
+3% +$287K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$524B
$8.62M 6.86%
28,366
+407
+1% +$124K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.47M 4.36%
51,484
-4,349
-8% -$462K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.27M 4.2%
92,457
+44
+0% +$2.51K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.08M 4.04%
84,554
+1,325
+2% +$79.5K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$4.18M 3.32%
39,969
+1,296
+3% +$135K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4M 3.18%
86,460
-6,372
-7% -$295K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.53M 2.81%
87,061
– –
FMUN
10
Fidelity Systematic Municipal Bond Index ETF
FMUN
$166M
$2.8M 2.23%
+57,504
New +$2.8M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.43B
$2.63M 2.09%
26,099
+13,805
+112% +$1.39M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.54M 2.02%
51,315
+2,216
+5% +$110K
VB icon
13
Vanguard Small-Cap ETF
VB
$65.9B
$2.5M 1.99%
10,547
-403
-4% -$95.5K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$2.34M 1.86%
34,934
+4,411
+14% +$296K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.32M 1.84%
24,491
– –
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.31M 1.84%
27,880
-1,784
-6% -$148K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.85M 1.47%
53,407
+4,114
+8% +$142K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.3B
$1.82M 1.45%
6,373
-363
-5% -$104K
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$1.68M 1.34%
16,715
+3,760
+29% +$378K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.67M 1.33%
21,592
-706
-3% -$54.6K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.58M 1.26%
31,237
+2,853
+10% +$144K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.5M 1.19%
30,557
+1,870
+7% +$91.7K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.67B
$1.4M 1.11%
18,896
+2,466
+15% +$183K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.37M 1.09%
46,761
+6
+0% +$176
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.29M 1.03%
16,685
+4,138
+33% +$320K
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