LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-5.46%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
+$4.51M
Cap. Flow %
4.59%
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
35
Reduced
16
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$806K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$677K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$672K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$286K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$211K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$155K
3
MUB icon
iShares National Muni Bond ETF
MUB
$122K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
$69K
5
VV icon
Vanguard Large-Cap ETF
VV
$56.3K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.43%
3 Technology 1.28%
4 Industrials 0.99%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$915K 0.93%
2,967
– –
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$910K 0.93%
23,535
+2,100
+10% +$81.2K
BAC icon
28
Bank of America
BAC
$376B
$798K 0.81%
19,352
+2
+0% +$82
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$725K 0.74%
1,602
+1
+0.1% +$453
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$708K 0.72%
19,211
+170
+0.9% +$6.27K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$670K 0.68%
11,649
+1
+0% +$58
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$644K 0.66%
5,332
-213
-4% -$25.7K
AVDE icon
33
Avantis International Equity ETF
AVDE
$8.73B
$563K 0.57%
9,335
– –
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$557K 0.57%
11,314
-4,288
-27% -$211K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$481K 0.49%
5,516
+979
+22% +$85.4K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$448K 0.46%
11,795
+1,495
+15% +$56.8K
XPO icon
37
XPO
XPO
$15.3B
$416K 0.42%
5,716
– –
VTV icon
38
Vanguard Value ETF
VTV
$144B
$406K 0.41%
2,751
+1,458
+113% +$215K
GXO icon
39
GXO Logistics
GXO
$6.03B
$383K 0.39%
5,368
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$368K 0.37%
2,091
+1,086
+108% +$191K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$340K 0.35%
6,000
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.1B
$286K 0.29%
8,506
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$277K 0.28%
2,552
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$264K 0.27%
3,951
-100
-2% -$6.68K
NKE icon
45
Nike
NKE
$114B
$261K 0.27%
1,942
– –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$229K 0.23%
4,720
– –
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$227K 0.23%
1,278
+5
+0.4% +$888
CVX icon
48
Chevron
CVX
$324B
$209K 0.21%
1,284
– –
JPM icon
49
JPMorgan Chase
JPM
$829B
$196K 0.2%
1,428
+402
+39% +$55.2K
COST icon
50
Costco
COST
$418B
$187K 0.19%
324
– –
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