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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
-6.37%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$1.63M
Cap. Flow
+$4.57M
Cap. Flow %
5.24%
Top 10 Hldgs %
58.21%
Holding
190
New
3
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$628K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$223K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$705K 0.81%
22,713
– –
MSFT icon
27
Microsoft
MSFT
$3.62T
$691K 0.79%
2,967
– –
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$621K 0.71%
19,211
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$617K 0.71%
4,304
+130
+3% +$20.6K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.61B
$601K 0.69%
+11,087
New +$628K
BAC icon
31
Bank of America
BAC
$442B
$585K 0.67%
19,370
+3
+0% +$100
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$575K 0.66%
11,755
-140
-1% -$6.88K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$575K 0.66%
1,602
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$503K 0.58%
11,335
-430
-4% -$21.3K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$476K 0.55%
4,644
-412
-8% -$45.4K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$453K 0.52%
3,667
+550
+18% +$74.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$427K 0.49%
5,749
-408
-7% -$31.1K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.5B
$426K 0.49%
9,335
– –
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$344K 0.39%
4,168
+3,181
+322% +$294K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$327K 0.37%
11,795
– –
XPO icon
41
XPO
XPO
$23.4B
$295K 0.34%
11,140
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$283K 0.32%
6,122
+3,735
+156% +$195K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$273K 0.31%
6,000
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$260K 0.3%
791
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$241K 0.28%
902
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.27%
2,921
+348
+14% +$32.5K
GXO icon
47
GXO Logistics
GXO
$5.48B
$220K 0.25%
6,271
– –
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.5B
$219K 0.25%
8,506
– –
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$208K 0.24%
4,510
– –
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$208K 0.24%
1,270
+5
+0.4% +$846
1
2
3 4 5

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Life Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Life Planning Partners held 190 positions worth $87.3M, down 1.8% from $88.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners deployed $4.57M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 11,087 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $327K trimmed.

  • Life Planning Partners's largest Q3 2022 buy was iShares California Muni Bond ETF: 11,087 shares worth $601K.
  • Life Planning Partners added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.97M increase.
  • Life Planning Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $327K.
  • Life Planning Partners fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $68K.
  • Life Planning Partners's ten largest holdings make up 58% of its $87.3M portfolio in Q3 2022.
  • Life Planning Partners opened 3 new positions and closed 4 in Q3 2022.
  • Life Planning Partners's portfolio value fell 1.8% quarter-over-quarter to $87.3M.

Based on Life Planning Partners's 13F filing for Q3 2022, filed 13 Oct 2022.