LPP

Life Planning Partners Portfolio holdings

AUM $110M

This Quarter Return

-0.21%

1 Year Return

+4.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$2.32M (+2%)

Cap. Flow

+$3.08M

Cap. Flow % of AUM

2.79%

Top 10 Holdings %Top 10 Hldgs %

62.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Global X 1-3 Month T-Bill ETF CLIP	$1.3M
2	iShares National Muni Bond ETF MUB	$439K
3	Vanguard Total Stock Market ETF VTI	$269K
4	Chevron CVX	$250K
5	Avantis US Equity ETF AVUS	$227K

Top Sells

1	iShares JPMorgan EM Local Currency Bond ETF LEMB	$201K
2	iShares Core Total USD Bond Market ETF IUSB	$189K
3	Vanguard Total Bond Market BND	$139K
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$101K
5	iShares Short-Term National Muni Bond ETF SUB	$85.6K

Sector Composition

1	Financials	1.14%
2	Industrials	0.84%
3	Consumer Discretionary	0.72%
4	Healthcare	0.3%
5	Energy	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Avantis US Equity ETF AVUS $8.91B	$1.14M	1.03%	12,294 +2,453	+25%	+$227K
27	27 Avantis International Equity ETF AVDE $7.48B	$1.09M	0.99%	16,430 +1,249	+8%	+$82.8K
28	28 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$973K	0.88%	8,950 +722	+9%	+$78.5K
29	29 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$924K	0.84%	15,240 +2	+0%	+$121
30	30 iShares Core S&P 500 ETF IVV $634B	$915K	0.83%	1,629 +1	+0.1%	+$562
31	31 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$876K	0.79%	12,547 +1,518	+14%	+$106K
32	32 Tesla TSLA $1.06T	$801K	0.72%	3,089	–	–
33	33 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$716K	0.65%	14,361 -322	-2%	-$16.1K
34	34 XPO XPO $15.3B	$687K	0.62%	6,385	–	–
35	35 Vanguard Small-Cap Value ETF VBR $30.2B	$670K	0.61%	3,595 -4	-0.1%	-$745
36	36 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$600K	0.54%	14,833 -999	-6%	-$40.4K
37	37 Vanguard Value ETF VTV $139B	$586K	0.53%	3,393 -49	-1%	-$8.46K
38	38 Vanguard Short-Term Bond ETF BSV $38.2B	$563K	0.51%	7,188	–	–
39	39 Bank of America BAC $352B	$532K	0.48%	12,744 +2	+0%	+$83
40	40 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$519K	0.47%	5,728 -1,113	-16%	-$101K
41	41 iShares California Muni Bond ETF CMF $3.47B	$469K	0.42%	8,337	–	–
42	42 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$443K	0.4%	11,253	–	–
43	43 Vanguard FTSE Europe ETF VGK $26B	$396K	0.36%	5,637 +15	+0.3%	+$1.05K
44	44 Schwab International Small-Cap Equity ETF SCHC $4.61B	$392K	0.36%	10,938	–	–
45	45 iShares Russell Top 200 Growth ETF IWY $14.3B	$354K	0.32%	1,679	–	–
46	46 SPDR S&P Emerging Markets Small Cap ETF EWX $718M	$340K	0.31%	6,000	–	–
47	47 AbbVie ABBV $334B	$336K	0.3%	1,603	–	–
48	48 Vanguard Real Estate ETF VNQ $33.7B	$301K	0.27%	3,319 +45	+1%	+$4.08K
49	49 Dimensional International Core Equity 2 ETF DFIC $9.64B	$298K	0.27%	10,728 +414	+4%	+$11.5K
50	50 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$287K	0.26%	3,638 -95	-3%	-$7.5K