LPP

Life Planning Partners Portfolio holdings

AUM $137M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.28M
3
+$265K
4
SLV icon
iShares Silver Trust
SLV
+$256K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$241K

Top Sells

1
+$426K
2
+$194K
3
+$172K
4
PH icon
Parker-Hannifin
PH
+$135K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.1K

Sector Composition

1 Industrials 1.72%
2 Consumer Discretionary 1.02%
3 Financials 0.92%
4 Technology 0.83%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.52T
$1.4M 1.02%
3,145
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.3M 0.95%
15,751
-934
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.27B
$1.28M 0.93%
+30,422
BND icon
29
Vanguard Total Bond Market
BND
$137B
$1.21M 0.89%
16,312
+681
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.21M 0.88%
8,491
-140
PH icon
31
Parker-Hannifin
PH
$97.8B
$1.2M 0.88%
1,587
-178
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.18M 0.86%
42,396
+119
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.09M 0.79%
15,248
+3
IVV icon
34
iShares Core S&P 500 ETF
IVV
$677B
$1.07M 0.78%
1,598
-32
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$953K 0.7%
8,552
+506
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$849K 0.62%
16,983
+3,007
XPO icon
37
XPO
XPO
$16.9B
$825K 0.6%
6,385
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
$736K 0.54%
3,525
VTV icon
39
Vanguard Value ETF
VTV
$147B
$695K 0.51%
3,724
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$652K 0.48%
13,647
-736
BAC icon
41
Bank of America
BAC
$392B
$625K 0.46%
12,117
+3
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.9B
$541K 0.4%
6,861
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$537K 0.39%
11,466
+93
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$486K 0.35%
10,124
+2,253
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.42B
$476K 0.35%
8,337
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$470K 0.34%
10,338
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$459K 0.34%
1,679
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$27.5B
$450K 0.33%
5,637
JPM icon
49
JPMorgan Chase
JPM
$847B
$431K 0.31%
1,366
+204
EWX icon
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$404K 0.29%
6,000
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