LPP

Life Planning Partners Portfolio holdings

AUM $126M
1-Year Return 12.37%
This Quarter Return
+8.06%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$15.2M
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
AVRE icon
26
Avantis Real Estate ETF
AVRE
$631M
$1.29M 1.03%
29,186
+1,150
+4% +$50.8K
PH icon
27
Parker-Hannifin
PH
$96.1B
$1.23M 0.98%
+1,765
New +$1.23M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.16M 0.92%
8,631
-2,506
-23% -$337K
BND icon
29
Vanguard Total Bond Market
BND
$135B
$1.15M 0.92%
15,631
-244
-2% -$18K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.14M 0.91%
42,277
-598
-1% -$16.2K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.02M 0.82%
15,245
+5
+0% +$336
IVV icon
32
iShares Core S&P 500 ETF
IVV
$664B
$1.01M 0.81%
1,630
+1
+0.1% +$621
TSLA icon
33
Tesla
TSLA
$1.13T
$999K 0.8%
3,145
+56
+2% +$17.8K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$882K 0.7%
8,046
-904
-10% -$99.1K
XPO icon
35
XPO
XPO
$15.4B
$806K 0.64%
6,385
– –
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$697K 0.55%
13,976
-385
-3% -$19.2K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.8B
$687K 0.55%
3,525
-70
-2% -$13.7K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$664K 0.53%
14,383
-450
-3% -$20.8K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$658K 0.52%
3,724
+331
+10% +$58.5K
BAC icon
40
Bank of America
BAC
$369B
$573K 0.46%
12,114
-630
-5% -$29.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$540K 0.43%
6,861
-327
-5% -$25.7K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$486K 0.39%
11,373
+120
+1% +$5.13K
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.39B
$465K 0.37%
8,337
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$440K 0.35%
10,338
-600
-5% -$25.6K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.9B
$437K 0.35%
5,637
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$426K 0.34%
4,596
-1,132
-20% -$105K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$414K 0.33%
1,679
– –
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$373K 0.3%
7,871
+2,671
+51% +$127K
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$372K 0.3%
6,000
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$354K 0.28%
11,374
+646
+6% +$20.1K
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