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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
+8.75%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
94.47%
Top 10 Hldgs %
55.25%
Holding
263
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Industrials 1.19%
3 Consumer Discretionary 1.03%
4 Technology 0.61%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$873K 0.86%
+15,555
New +$824K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$799K 0.79%
+16,167
New +$796K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$700K 0.69%
+1,467
New +$657K
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.5B
$696K 0.69%
+22,458
New +$657K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$694K 0.68%
+7,015
New +$634K
TSLA icon
31
Tesla
TSLA
$1.27T
$693K 0.68%
+2,787
New +$662K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$663K 0.65%
+3,683
New +$601K
BAC icon
33
Bank of America
BAC
$442B
$653K 0.64%
+19,403
New +$565K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$625K 0.62%
+4,183
New +$589K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.5B
$564K 0.56%
+9,335
New +$529K
XPO icon
36
XPO
XPO
$23.4B
$563K 0.55%
+6,430
New +$524K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$476K 0.47%
+2,490
New +$456K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$462K 0.45%
+12,571
New +$446K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$448K 0.44%
+4,044
New +$421K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.44%
+5,749
New +$436K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$434K 0.43%
+12,253
New +$417K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$425K 0.42%
+6,543
New +$401K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$414K 0.41%
+11,859
New +$385K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$397K 0.39%
+13,850
New +$370K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$387K 0.38%
+3,818
New +$381K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.61B
$380K 0.37%
+6,561
New +$366K
GXO icon
47
GXO Logistics
GXO
$5.48B
$370K 0.36%
+6,055
New +$339K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$363K 0.36%
+5,622
New +$336K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$339K 0.33%
+6,000
New +$325K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$325K 0.32%
+3,151
New +$287K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Life Planning Partners, which disclosed 263 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Industrials and Consumer Discretionary.

  • Life Planning Partners's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.
  • Life Planning Partners's ten largest holdings make up 55% of its $102M portfolio in Q4 2023.
  • Life Planning Partners disclosed 263 positions in Q4 2023, its first 13F filing on record.

Based on Life Planning Partners's 13F filing for Q4 2023, filed 19 Jan 2024.