LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-6.37%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
+$4.78M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.22%
Holding
190
New
3
Increased
27
Reduced
18
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
3
CMF icon
iShares California Muni Bond ETF
CMF
$601K
4
TSLA icon
Tesla
TSLA
$493K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$293K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$218K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$142K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$94.4K

Sector Composition

1 Financials 1.52%
2 Consumer Discretionary 1.17%
3 Technology 1.13%
4 Industrials 0.72%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$705K 0.81%
22,713
– –
MSFT icon
27
Microsoft
MSFT
$3.75T
$691K 0.79%
2,967
– –
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$621K 0.71%
19,211
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$617K 0.71%
4,304
+130
+3% +$18.6K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.35B
$601K 0.69%
+11,087
New +$601K
BAC icon
31
Bank of America
BAC
$373B
$585K 0.67%
19,370
+3
+0% +$91
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$575K 0.66%
11,755
-140
-1% -$6.85K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$575K 0.66%
1,602
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$503K 0.58%
11,335
-430
-4% -$19.1K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$476K 0.55%
4,644
-412
-8% -$42.2K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$453K 0.52%
3,667
+550
+18% +$67.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$427K 0.49%
5,749
-408
-7% -$30.3K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.66B
$426K 0.49%
9,335
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$344K 0.39%
4,168
+3,181
+322% +$262K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$327K 0.37%
11,795
– –
XPO icon
41
XPO
XPO
$14.9B
$295K 0.34%
6,619
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.5B
$283K 0.32%
6,122
+3,735
+156% +$172K
EWX icon
43
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$273K 0.31%
6,000
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$720B
$260K 0.3%
791
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$241K 0.28%
902
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.1B
$234K 0.27%
2,921
+348
+14% +$27.9K
GXO icon
47
GXO Logistics
GXO
$5.87B
$220K 0.25%
6,271
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$13B
$219K 0.25%
8,506
– –
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$208K 0.24%
4,510
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$208K 0.24%
1,270
+5
+0.4% +$817
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