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LPP

Life Planning Partners Portfolio holdings

AUM $135M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
99.6%
Top 10 Hldgs %
59.67%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.79%
2 Financials 1.75%
3 Consumer Discretionary 1.5%
4 Technology 1.41%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$967K 0.97%
+18,667
New +$938K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$889K 0.9%
+21,435
New +$916K
BAC icon
28
Bank of America
BAC
$396B
$861K 0.87%
+19,350
New +$882K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$779K 0.78%
+15,602
New +$780K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$848B
$763K 0.77%
+1,601
New +$738K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$750K 0.76%
+19,041
New +$783K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$735K 0.74%
+5,545
New +$737K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$712K 0.72%
+11,648
New +$721K
AVDE icon
34
Avantis International Equity ETF
AVDE
$19B
$592K 0.6%
+9,335
New +$593K
GXO icon
35
GXO Logistics
GXO
$5.18B
$488K 0.49%
+5,368
New +$482K
XPO icon
36
XPO
XPO
$20.3B
$443K 0.45%
+9,620
New +$447K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$421K 0.42%
+10,300
New +$430K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$368K 0.37%
+4,537
New +$371K
EWX icon
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$356K 0.36%
+6,000
New +$356K
NKE icon
40
Nike
NKE
$53B
$324K 0.33%
+1,942
New +$320K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.9B
$297K 0.3%
+2,552
New +$279K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$287K 0.29%
+4,051
New +$291K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.9B
$279K 0.28%
+8,506
New +$282K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$238K 0.24%
+4,720
New +$239K
JNJ icon
45
Johnson & Johnson
JNJ
$654B
$218K 0.22%
+1,273
New +$208K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$190K 0.19%
+1,293
New +$185K
FNF icon
47
Fidelity National Financial
FNF
$11.1B
$185K 0.19%
+3,697
New +$177K
COST icon
48
Costco
COST
$409B
$184K 0.19%
+324
New +$166K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$181K 0.18%
+1,005
New +$179K
JPM icon
50
JPMorgan Chase
JPM
$912B
$162K 0.16%
+1,026
New +$168K
1
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Life Planning Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Life Planning Partners, which disclosed 172 positions worth $99.3M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 138,880 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Consumer Discretionary.

  • Life Planning Partners's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 138,880 shares worth $14.9M.
  • Life Planning Partners's ten largest holdings make up 60% of its $99.3M portfolio in Q4 2021.
  • Life Planning Partners disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Life Planning Partners's 13F filing for Q4 2021, filed 11 Feb 2022.