LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+4.49%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$5.13M
Cap. Flow %
-5.11%
Top 10 Hldgs %
59.91%
Holding
265
New
2
Increased
21
Reduced
22
Closed
204

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$434K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$324K
5
ABBV icon
AbbVie
ABBV
$292K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$894K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$512K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$428K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$238K

Sector Composition

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 Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$872K 0.87%
9,724
-4,768
-33% -$428K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$791K 0.79%
15,967
-200
-1% -$9.91K
XPO icon
28
XPO
XPO
$15.3B
$785K 0.78%
6,430
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$771K 0.77%
1,467
– –
BAC icon
30
Bank of America
BAC
$376B
$736K 0.73%
19,402
-1
-0% -$38
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$712K 0.71%
3,709
+26
+0.7% +$4.99K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$709K 0.71%
23,471
+9,621
+69% +$291K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
$671K 0.67%
21,226
-1,232
-5% -$39K
AVDE icon
34
Avantis International Equity ETF
AVDE
$8.73B
$626K 0.62%
9,824
+489
+5% +$31.2K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$599K 0.6%
3,676
-507
-12% -$82.6K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$582K 0.58%
7,585
+5,315
+234% +$408K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$563K 0.56%
2,738
+248
+10% +$51K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$511K 0.51%
7,537
+994
+15% +$67.5K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$491K 0.49%
5,194
-1,821
-26% -$172K
TSLA icon
40
Tesla
TSLA
$1.08T
$490K 0.49%
2,787
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$444K 0.44%
5,749
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$440K 0.44%
4,044
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$422K 0.42%
11,795
-64
-0.5% -$2.29K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$407K 0.41%
11,253
-1,000
-8% -$36.2K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.8B
$379K 0.38%
5,622
– –
CMF icon
46
iShares California Muni Bond ETF
CMF
$3.37B
$378K 0.38%
6,561
– –
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$335K 0.33%
6,000
– –
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$328K 0.33%
1,680
+1,663
+9,782% +$324K
GXO icon
49
GXO Logistics
GXO
$6.03B
$326K 0.32%
6,055
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$324K 0.32%
3,151
– –
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