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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
+6.29%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.82M
Cap. Flow
-$4.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
62.77%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.13M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
4
FNF icon
Fidelity National Financial
FNF
+$199K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$145K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$975K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$720K
5
PHYS icon
Sprott Physical Gold
PHYS
+$594K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Industrials 0.9%
3 Consumer Discretionary 0.79%
4 Healthcare 0.28%
5 Technology 0.2%
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
$959K 0.86%
15,229
-332
-2% -$20K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$939K 0.84%
1,628
-32
-2% -$17.8K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$936K 0.84%
9,840
+1,579
+19% +$145K
TSLA icon
29
Tesla
TSLA
$1.27T
$887K 0.79%
3,389
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$867K 0.77%
7,678
+1,051
+16% +$116K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$836K 0.75%
17,816
-27,700
-61% -$1.21M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$791K 0.71%
10,889
-3,321
-23% -$230K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$753K 0.67%
15,084
-772
-5% -$38.4K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$723K 0.65%
3,599
-110
-3% -$21.1K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$712K 0.64%
7,607
-994
-12% -$90.6K
XPO icon
36
XPO
XPO
$23.4B
$691K 0.62%
6,430
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$601K 0.54%
3,442
-121
-3% -$20.3K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$567K 0.51%
7,208
-150
-2% -$11.7K
BAC icon
39
Bank of America
BAC
$442B
$558K 0.5%
14,059
-3,041
-18% -$122K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$465K 0.41%
11,253
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.61B
$432K 0.39%
7,437
+876
+13% +$50.5K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$421K 0.38%
10,938
-557
-5% -$20.5K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$400K 0.36%
5,622
– –
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$374K 0.33%
6,000
– –
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$370K 0.33%
1,680
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$319K 0.28%
3,271
+34
+1% +$3.13K
ABBV icon
47
AbbVie
ABBV
$435B
$317K 0.28%
1,603
– –
GXO icon
48
GXO Logistics
GXO
$5.48B
$315K 0.28%
6,055
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$307K 0.27%
3,869
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15B
$290K 0.26%
10,314
– –
1
2
3

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TC
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UOP
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Life Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Life Planning Partners held 64 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Life Planning Partners withdrew a net $4.7M in Q3 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Life Planning Partners opened a new position in Avantis Real Estate ETF worth $1.19M.

  • Life Planning Partners's largest Q3 2024 buy was Avantis Real Estate ETF: 25,159 shares worth $1.19M.
  • Life Planning Partners added most to Avantis International Equity ETF in Q3 2024, an estimated $296K increase.
  • Life Planning Partners's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.49M.
  • Life Planning Partners fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $720K.
  • Life Planning Partners's ten largest holdings make up 63% of its $112M portfolio in Q3 2024.
  • Life Planning Partners opened 2 new positions and closed 4 in Q3 2024.
  • Life Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Life Planning Partners's 13F filing for Q3 2024, filed 29 Oct 2024.