LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-1.95%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.13M
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.3%
Holding
61
New
1
Increased
17
Reduced
22
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$318K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$248K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$101K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$84K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$73.2K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$505K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$257K
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
$145K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$959K 0.89%
1,628
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$9.46B
$954K 0.88%
9,841
+1
+0% +$97
AVDE icon
28
Avantis International Equity ETF
AVDE
$8.73B
$932K 0.86%
15,181
+585
+4% +$35.9K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$879K 0.81%
8,228
+550
+7% +$58.8K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$875K 0.81%
15,238
+9
+0.1% +$517
XPO icon
31
XPO
XPO
$15.3B
$837K 0.77%
6,385
-45
-0.7% -$5.9K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$729K 0.67%
11,029
+140
+1% +$9.26K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$729K 0.67%
14,683
-401
-3% -$19.9K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
$713K 0.66%
3,599
– –
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$626K 0.58%
15,832
-1,984
-11% -$78.5K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$609K 0.56%
6,841
-766
-10% -$68.2K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$583K 0.54%
3,442
– –
BAC icon
38
Bank of America
BAC
$376B
$560K 0.52%
12,742
-1,317
-9% -$57.9K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$555K 0.51%
7,188
-20
-0.3% -$1.55K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.37B
$478K 0.44%
8,337
+900
+12% +$51.6K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$432K 0.4%
11,253
– –
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$395K 0.37%
1,679
-1
-0.1% -$235
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$376K 0.35%
10,938
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.8B
$357K 0.33%
5,622
– –
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$352K 0.33%
6,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$292K 0.27%
3,274
+3
+0.1% +$267
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$291K 0.27%
3,733
-136
-4% -$10.6K
ABBV icon
48
AbbVie
ABBV
$372B
$285K 0.26%
1,603
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$282K 0.26%
2,596
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$267K 0.25%
10,314
– –
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