LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+0.62%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$9.39M
Cap. Flow %
8.52%
Top 10 Hldgs %
63.02%
Holding
64
New
3
Increased
21
Reduced
21
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$451K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$444K
4
AVUS icon
Avantis US Equity ETF
AVUS
$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
$337K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$818K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$491K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$349K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$248K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$219K

Sector Composition

1 Financials 1%
2 Industrials 0.9%
3 Consumer Discretionary 0.61%
4 Healthcare 0.25%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$913K 0.83%
15,561
+4
+0% +$235
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$908K 0.82%
1,660
+193
+13% +$106K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$785K 0.71%
15,856
-111
-0.7% -$5.5K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$761K 0.69%
8,601
-1,123
-12% -$99.4K
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.46B
$745K 0.68%
8,261
+4,696
+132% +$424K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19B
$720K 0.65%
21,226
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$710K 0.64%
6,627
+2,583
+64% +$277K
XPO icon
33
XPO
XPO
$15.3B
$683K 0.62%
6,430
– –
BAC icon
34
Bank of America
BAC
$376B
$680K 0.62%
17,100
-2,302
-12% -$91.6K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$677K 0.61%
3,709
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$671K 0.61%
3,389
+602
+22% +$119K
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.73B
$622K 0.56%
9,985
+161
+2% +$10K
PHYS icon
38
Sprott Physical Gold
PHYS
$12B
$594K 0.54%
32,910
-45,295
-58% -$818K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$572K 0.52%
3,563
-113
-3% -$18.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$564K 0.51%
7,358
-227
-3% -$17.4K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$429K 0.39%
1,994
-744
-27% -$160K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$424K 0.38%
11,253
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$409K 0.37%
11,495
-300
-3% -$10.7K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.8B
$375K 0.34%
5,622
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$3.37B
$373K 0.34%
6,561
– –
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$360K 0.33%
1,680
– –
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$348K 0.32%
6,000
– –
GXO icon
48
GXO Logistics
GXO
$6.03B
$306K 0.28%
6,055
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$306K 0.28%
3,141
-10
-0.3% -$973
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$299K 0.27%
3,869
-1,880
-33% -$145K
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