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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
-5.46%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$1.09M
Cap. Flow
+$4.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$811K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$213K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$157K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$126K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$69K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$55.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$915K 0.93%
2,967
– –
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$910K 0.93%
23,535
+2,100
+10% +$84.6K
BAC icon
28
Bank of America
BAC
$442B
$798K 0.81%
19,352
+2
+0% +$90
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$725K 0.74%
1,602
+1
+0.1% +$447
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$708K 0.72%
19,211
+170
+0.9% +$6.54K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$670K 0.68%
11,649
+1
+0% +$59
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$644K 0.66%
5,332
-213
-4% -$26.6K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.5B
$563K 0.57%
9,335
– –
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$557K 0.57%
11,314
-4,288
-27% -$213K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$481K 0.49%
5,516
+979
+22% +$77.9K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$448K 0.46%
11,795
+1,495
+15% +$57.2K
XPO icon
37
XPO
XPO
$23.4B
$416K 0.42%
9,620
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$406K 0.41%
2,751
+1,458
+113% +$213K
GXO icon
39
GXO Logistics
GXO
$5.48B
$383K 0.39%
5,368
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$368K 0.37%
2,091
+1,086
+108% +$189K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$340K 0.35%
6,000
– –
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.5B
$286K 0.29%
8,506
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$277K 0.28%
2,552
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$264K 0.27%
3,951
-100
-2% -$6.78K
NKE icon
45
Nike
NKE
$63B
$261K 0.27%
1,942
– –
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$229K 0.23%
4,720
– –
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$227K 0.23%
1,278
+5
+0.4% +$851
CVX icon
48
Chevron
CVX
$366B
$209K 0.21%
1,284
– –
JPM icon
49
JPMorgan Chase
JPM
$955B
$196K 0.2%
1,428
+402
+39% +$59.3K
COST icon
50
Costco
COST
$418B
$187K 0.19%
324
– –
1
2
3 4 5

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TC
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GEH
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UOP
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Life Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Life Planning Partners held 189 positions worth $98.2M, down 1.1% from $99.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Life Planning Partners deployed $4.5M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $213K trimmed.

  • Life Planning Partners's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.
  • Life Planning Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $811K increase.
  • Life Planning Partners's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $213K.
  • Life Planning Partners fully exited Simplify Tail Risk Strategy ETF in Q1 2022, selling an estimated $69K.
  • Life Planning Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2022.
  • Life Planning Partners opened 17 new positions and closed 5 in Q1 2022.
  • Life Planning Partners's portfolio value fell 1.1% quarter-over-quarter to $98.2M.

Based on Life Planning Partners's 13F filing for Q1 2022, filed 25 Apr 2022.