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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
-11.66%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$9.3M
Cap. Flow
+$2.89M
Cap. Flow %
3.25%
Top 10 Hldgs %
57.74%
Holding
198
New
14
Increased
33
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.8K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$45K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.22%
3 Consumer Discretionary 1.07%
4 Industrials 0.81%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$762K 0.86%
2,967
– –
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$660K 0.74%
19,211
– –
TSLA icon
28
Tesla
TSLA
$1.27T
$626K 0.7%
2,787
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$625K 0.7%
4,174
+2,083
+100% +$342K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$605K 0.68%
1,602
– –
BAC icon
31
Bank of America
BAC
$442B
$603K 0.68%
19,367
+15
+0.1% +$540
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$587K 0.66%
11,765
+116
+1% +$6.21K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$585K 0.66%
11,895
+581
+5% +$28.6K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$557K 0.63%
5,056
-276
-5% -$31.2K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.5B
$477K 0.54%
9,335
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$469K 0.53%
6,157
+641
+12% +$49.3K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$411K 0.46%
3,117
+366
+13% +$51.6K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$368K 0.41%
11,795
– –
XPO icon
39
XPO
XPO
$23.4B
$319K 0.36%
11,140
+1,520
+16% +$48.3K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$292K 0.33%
6,000
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.31%
791
+780
+7,091% +$294K
GXO icon
42
GXO Logistics
GXO
$5.48B
$271K 0.3%
6,271
+903
+17% +$50K
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$253K 0.28%
+902
New +$280K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.5B
$246K 0.28%
8,506
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.26%
2,573
+21
+0.8% +$2.09K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$225K 0.25%
1,265
-13
-1% -$2.32K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$224K 0.25%
3,951
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$213K 0.24%
4,510
-210
-4% -$10K
NKE icon
49
Nike
NKE
$63B
$198K 0.22%
1,942
– –
CVX icon
50
Chevron
CVX
$366B
$186K 0.21%
1,284
– –
1
2
3 4 5

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TC
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UOP
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Life Planning Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Life Planning Partners held 198 positions worth $88.9M, down 9.5% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners deployed $2.89M of net new capital in Q2 2022, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 902 shares worth $253K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $393K trimmed.

  • Life Planning Partners's largest Q2 2022 buy was Invesco QQQ Trust: 902 shares worth $253K.
  • Life Planning Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $564K increase.
  • Life Planning Partners's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $393K.
  • Life Planning Partners fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $45K.
  • Life Planning Partners's ten largest holdings make up 58% of its $88.9M portfolio in Q2 2022.
  • Life Planning Partners opened 14 new positions and closed 11 in Q2 2022.
  • Life Planning Partners's portfolio value fell 9.5% quarter-over-quarter to $88.9M.

Based on Life Planning Partners's 13F filing for Q2 2022, filed 20 Jul 2022.