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
XPO icon
26
XPO
XPO
$24.8B
$1.24M 0.95%
6,385
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$1.2M 0.91%
23,968
-100
IVV icon
28
iShares Core S&P 500 ETF
IVV
$815B
$1.19M 0.91%
1,826
+18
BND icon
29
Vanguard Total Bond Market
BND
$151B
$1.15M 0.88%
15,677
+1
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$1.11M 0.85%
14,783
-191
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.1M 0.84%
40,892
-746
TSLA icon
32
Tesla
TSLA
$1.5T
$1.04M 0.8%
2,802
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$1.01M 0.77%
11,669
-30
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$976K 0.74%
19,595
+5
PH icon
35
Parker-Hannifin
PH
$114B
$960K 0.73%
1,072
-254
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$956K 0.73%
6,558
-377
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$947K 0.72%
8,686
-64
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.3B
$796K 0.61%
3,666
VTV icon
39
Vanguard Value ETF
VTV
$174B
$731K 0.56%
3,726
+1
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.2B
$538K 0.41%
6,861
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$538K 0.41%
11,466
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$536K 0.41%
12,066
-984
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$483K 0.37%
10,338
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$483K 0.37%
10,070
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.27B
$474K 0.36%
8,337
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.6B
$465K 0.35%
5,637
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$741M
$397K 0.3%
6,000
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$389K 0.3%
10,960
BAC icon
49
Bank of America
BAC
$380B
$382K 0.29%
7,837
+3
CVX icon
50
Chevron
CVX
$366B
$380K 0.29%
1,839
+2
1
2
3