LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-11.66%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$2.64M
Cap. Flow %
2.97%
Top 10 Hldgs %
57.75%
Holding
196
New
12
Increased
33
Reduced
16
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$518K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$333K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$312K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$271K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$239K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$55.8K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$45K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$762K 0.86%
2,967
– –
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$660K 0.74%
19,211
– –
TSLA icon
28
Tesla
TSLA
$1.06T
$626K 0.7%
929
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$625K 0.7%
4,174
+2,083
+100% +$312K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$605K 0.68%
1,602
– –
BAC icon
31
Bank of America
BAC
$373B
$603K 0.68%
19,367
+15
+0.1% +$467
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$587K 0.66%
11,765
+116
+1% +$5.79K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$585K 0.66%
11,895
+581
+5% +$28.6K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$557K 0.63%
5,056
-276
-5% -$30.4K
AVDE icon
35
Avantis International Equity ETF
AVDE
$8.66B
$477K 0.54%
9,335
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$469K 0.53%
6,157
+641
+12% +$48.8K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$411K 0.46%
3,117
+366
+13% +$48.3K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$368K 0.41%
11,795
– –
XPO icon
39
XPO
XPO
$14.9B
$319K 0.36%
6,619
+903
+16% +$43.5K
EWX icon
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$292K 0.33%
6,000
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$720B
$275K 0.31%
791
+780
+7,091% +$271K
GXO icon
42
GXO Logistics
GXO
$5.87B
$271K 0.3%
6,271
+903
+17% +$39K
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$253K 0.28%
+902
New +$253K
DFIV icon
44
Dimensional International Value ETF
DFIV
$13B
$246K 0.28%
8,506
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$234K 0.26%
2,573
+21
+0.8% +$1.91K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$225K 0.25%
1,265
-13
-1% -$2.31K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$224K 0.25%
3,951
– –
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$213K 0.24%
4,510
-210
-4% -$9.92K
NKE icon
49
Nike
NKE
$110B
$198K 0.22%
1,942
– –
CVX icon
50
Chevron
CVX
$326B
$186K 0.21%
1,284
– –
1
2
3 4 5