We are live on ! Find out more
LPP

Life Planning Partners Portfolio holdings

AUM $135M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.86M
Cap. Flow
-$1.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
63.3%
Holding
61
New
1
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$318K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$250K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$105K
4
DFUS
Dimensional US Equity ETF
DFUS
+$84.4K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$78.1K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$509K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K
3
FNF icon
Fidelity National Financial
FNF
+$221K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.15%
2 Industrials 1.02%
3 Financials 0.95%
4 Healthcare 0.26%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$959K 0.89%
1,628
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.4B
$954K 0.88%
9,841
+1
+0% +$98
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.5B
$932K 0.86%
15,181
+585
+4% +$37.4K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$879K 0.81%
8,228
+550
+7% +$60.2K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$875K 0.81%
15,238
+9
+0.1% +$542
XPO icon
31
XPO
XPO
$23.4B
$837K 0.77%
6,385
-45
-0.7% -$6.08K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$729K 0.67%
11,029
+140
+1% +$9.72K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$729K 0.67%
14,683
-401
-3% -$19.9K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$713K 0.66%
3,599
– –
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$626K 0.58%
15,832
-1,984
-11% -$85.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$609K 0.56%
6,841
-766
-10% -$69.9K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$583K 0.54%
3,442
– –
BAC icon
38
Bank of America
BAC
$442B
$560K 0.52%
12,742
-1,317
-9% -$57.9K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$555K 0.51%
7,188
-20
-0.3% -$1.55K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.61B
$478K 0.44%
8,337
+900
+12% +$51.8K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$432K 0.4%
11,253
– –
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$395K 0.37%
1,679
-1
-0.1% -$230
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$376K 0.35%
10,938
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.1B
$357K 0.33%
5,622
– –
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$352K 0.33%
6,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$292K 0.27%
3,274
+3
+0.1% +$283
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.27%
3,733
-136
-4% -$10.7K
ABBV icon
48
AbbVie
ABBV
$435B
$285K 0.26%
1,603
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$282K 0.26%
2,596
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15B
$267K 0.25%
10,314
– –
1
2
3

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Life Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Life Planning Partners held 61 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Life Planning Partners opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.79% a quarter earlier, followed by Industrials and Financials.

  • Life Planning Partners's largest Q4 2024 buy was Dimensional National Municipal Bond ETF: 5,200 shares worth $248K.
  • Life Planning Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $318K increase.
  • Life Planning Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $509K.
  • Life Planning Partners fully exited Fidelity National Financial in Q4 2024, selling an estimated $221K.
  • Life Planning Partners's ten largest holdings make up 63% of its $108M portfolio in Q4 2024.
  • Life Planning Partners opened 1 new position and closed 2 in Q4 2024.
  • Life Planning Partners's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Life Planning Partners's 13F filing for Q4 2024, filed 30 Jan 2025.