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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
+4.49%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.22M
Cap. Flow
-$5.15M
Cap. Flow %
-5.13%
Top 10 Hldgs %
59.91%
Holding
265
New
2
Increased
21
Reduced
22
Closed
202

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$311K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$279K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$829K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$513K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$420K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Financials 0.95%
3 Consumer Discretionary 0.49%
4 Healthcare 0.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$872K 0.87%
9,724
-4,768
-33% -$420K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$791K 0.79%
15,967
-200
-1% -$9.9K
XPO icon
28
XPO
XPO
$23.4B
$785K 0.78%
6,430
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$771K 0.77%
1,467
– –
BAC icon
30
Bank of America
BAC
$442B
$736K 0.73%
19,402
-1
-0% -$34
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$712K 0.71%
3,709
+26
+0.7% +$4.69K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$709K 0.71%
23,471
+9,621
+69% +$279K
GDX icon
33
VanEck Gold Miners ETF
GDX
$25.5B
$671K 0.67%
21,226
-1,232
-5% -$35K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.5B
$626K 0.62%
9,824
+489
+5% +$29.8K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$599K 0.6%
3,676
-507
-12% -$78.2K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$582K 0.58%
7,585
+5,315
+234% +$408K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$563K 0.56%
2,738
+248
+10% +$47.6K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$511K 0.51%
7,537
+994
+15% +$64.9K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$491K 0.49%
5,194
-1,821
-26% -$172K
TSLA icon
40
Tesla
TSLA
$1.27T
$490K 0.49%
2,787
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.44%
5,749
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$440K 0.44%
4,044
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$422K 0.42%
11,795
-64
-0.5% -$2.2K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$407K 0.41%
11,253
-1,000
-8% -$35.2K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$379K 0.38%
5,622
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.61B
$378K 0.38%
6,561
– –
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$335K 0.33%
6,000
– –
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$328K 0.33%
1,680
+1,663
+9,782% +$311K
GXO icon
49
GXO Logistics
GXO
$5.48B
$326K 0.32%
6,055
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$324K 0.32%
3,151
– –
1
2
3 4 5

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Life Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Life Planning Partners held 265 positions worth $100M, down 1.2% from $102M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Life Planning Partners withdrew a net $5.15M in Q1 2024, closing 202 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Life Planning Partners opened a new position in AbbVie worth $292K.

  • Life Planning Partners's largest Q1 2024 buy was AbbVie: 1,603 shares worth $292K.
  • Life Planning Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.36M increase.
  • Life Planning Partners's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $829K.
  • Life Planning Partners fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $387K.
  • Life Planning Partners's ten largest holdings make up 60% of its $100M portfolio in Q1 2024.
  • Life Planning Partners opened 2 new positions and closed 202 in Q1 2024.
  • Life Planning Partners's portfolio value fell 1.2% quarter-over-quarter to $100M.

Based on Life Planning Partners's 13F filing for Q1 2024, filed 2 May 2024.