LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$525K
3
+$200K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$167K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$157K

Top Sells

1
+$1.48M
2
+$1.27M
3
+$796K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K

Sector Composition

1 Industrials 1.8%
2 Consumer Discretionary 0.97%
3 Financials 0.67%
4 Technology 0.65%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$1.26M 0.97%
2,802
-343
IVV icon
27
iShares Core S&P 500 ETF
IVV
$674B
$1.24M 0.95%
1,808
+210
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$1.21M 0.93%
24,068
-7,511
PH icon
29
Parker-Hannifin
PH
$113B
$1.17M 0.89%
1,326
-261
BND icon
30
Vanguard Total Bond Market
BND
$150B
$1.16M 0.89%
15,676
-636
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
$1.12M 0.86%
41,638
-758
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.1M 0.84%
14,974
-274
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$994K 0.76%
6,935
-1,556
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$990K 0.76%
11,699
-4,052
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$976K 0.75%
19,590
+2,607
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$964K 0.74%
8,750
+198
XPO icon
37
XPO
XPO
$21.3B
$868K 0.66%
6,385
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.7B
$776K 0.59%
3,666
+141
VTV icon
39
Vanguard Value ETF
VTV
$163B
$711K 0.55%
3,725
+1
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$598K 0.46%
13,050
-597
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$43.6B
$541K 0.41%
6,861
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$537K 0.41%
11,466
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$485K 0.37%
10,070
-54
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.09B
$479K 0.37%
8,337
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$28.7B
$471K 0.36%
5,637
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.16B
$471K 0.36%
10,338
JPM icon
47
JPMorgan Chase
JPM
$773B
$440K 0.34%
1,366
BAC icon
48
Bank of America
BAC
$338B
$431K 0.33%
7,834
-4,283
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$394K 0.3%
6,000
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$378K 0.29%
10,960
-414
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