LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+6.29%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$4.79M
Cap. Flow %
-4.27%
Top 10 Hldgs %
62.77%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
$309K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$223K
4
FNF icon
Fidelity National Financial
FNF
$221K
5
AVUS icon
Avantis US Equity ETF
AVUS
$150K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.58M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$982K
4
GDX icon
VanEck Gold Miners ETF
GDX
$720K
5
PHYS icon
Sprott Physical Gold
PHYS
$594K

Sector Composition

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 Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$959K 0.86%
15,229
-332
-2% -$20.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$939K 0.84%
1,628
-32
-2% -$18.5K
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.46B
$936K 0.84%
9,840
+1,579
+19% +$150K
TSLA icon
29
Tesla
TSLA
$1.08T
$887K 0.79%
3,389
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$867K 0.77%
7,678
+1,051
+16% +$119K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$836K 0.75%
17,816
-27,700
-61% -$1.3M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$791K 0.71%
10,889
-3,321
-23% -$241K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$753K 0.67%
15,084
-772
-5% -$38.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$723K 0.65%
3,599
-110
-3% -$22.1K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$712K 0.64%
7,607
-994
-12% -$93K
XPO icon
36
XPO
XPO
$15.3B
$691K 0.62%
6,430
– –
VTV icon
37
Vanguard Value ETF
VTV
$144B
$601K 0.54%
3,442
-121
-3% -$21.1K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$567K 0.51%
7,208
-150
-2% -$11.8K
BAC icon
39
Bank of America
BAC
$376B
$558K 0.5%
14,059
-3,041
-18% -$121K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$465K 0.41%
11,253
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$3.37B
$432K 0.39%
7,437
+876
+13% +$50.9K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$421K 0.38%
10,938
-557
-5% -$21.5K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$26.8B
$400K 0.36%
5,622
– –
EWX icon
44
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$374K 0.33%
6,000
– –
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$370K 0.33%
1,680
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$319K 0.28%
3,271
+34
+1% +$3.31K
ABBV icon
47
AbbVie
ABBV
$372B
$317K 0.28%
1,603
– –
GXO icon
48
GXO Logistics
GXO
$6.03B
$315K 0.28%
6,055
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$307K 0.27%
3,869
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$290K 0.26%
10,314
– –
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