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
-0.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.32M
Cap. Flow
+$3.09M
Cap. Flow %
2.79%
Top 10 Hldgs %
62.16%
Holding
62
New
3
Increased
26
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$443K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$239K
5
CVX icon
Chevron
CVX
+$234K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$201K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$186K
3
BND icon
Vanguard Total Bond Market
BND
+$137K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Financials 1.14%
3 Industrials 0.84%
4 Consumer Discretionary 0.72%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.5B
$1.14M 1.03%
12,294
+2,453
+25% +$239K
AVDE icon
27
Avantis International Equity ETF
AVDE
$19B
$1.09M 0.99%
16,430
+1,249
+8% +$81.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$973K 0.88%
8,950
+722
+9% +$77.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$924K 0.84%
15,240
+2
+0% +$121
IVV icon
30
iShares Core S&P 500 ETF
IVV
$848B
$915K 0.83%
1,629
+1
+0.1% +$591
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$876K 0.79%
12,547
+1,518
+14% +$105K
TSLA icon
32
Tesla
TSLA
$1.47T
$801K 0.72%
3,089
– –
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$716K 0.65%
14,361
-322
-2% -$16K
XPO icon
34
XPO
XPO
$20.3B
$687K 0.62%
6,385
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$670K 0.61%
3,595
-4
-0.1% -$790
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$600K 0.54%
14,833
-999
-6% -$40.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$586K 0.53%
3,393
-49
-1% -$8.54K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46B
$563K 0.51%
7,188
– –
BAC icon
39
Bank of America
BAC
$396B
$532K 0.48%
12,744
+2
+0% +$89
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$519K 0.47%
5,728
-1,113
-16% -$101K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.5B
$469K 0.42%
8,337
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$443K 0.4%
11,253
– –
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$396K 0.36%
5,637
+15
+0.3% +$1.03K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$392K 0.36%
10,938
– –
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$354K 0.32%
1,679
– –
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$340K 0.31%
6,000
– –
ABBV icon
47
AbbVie
ABBV
$467B
$336K 0.3%
1,603
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$35.9B
$301K 0.27%
3,319
+45
+1% +$4.08K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$298K 0.27%
10,728
+414
+4% +$11.3K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$287K 0.26%
3,638
-95
-3% -$7.45K
1
2
3

Similar funds

SIM
Summitas Investment Management Mckinney, Texas $135M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $135M AUM 24.26% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $135M AUM
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
AWM
Athena Wealth Management Reno, Nevada $134M AUM

Life Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Life Planning Partners held 62 positions worth $110M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Life Planning Partners's Q1 2025 filing shows 3 new, 26 increased, 14 reduced and 1 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,955 shares worth $1.3M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

  • Life Planning Partners's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 12,955 shares worth $1.3M.
  • Life Planning Partners added most to iShares National Muni Bond ETF in Q1 2025, an estimated $443K increase.
  • Life Planning Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $186K.
  • Life Planning Partners fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2025, selling an estimated $201K.
  • Life Planning Partners's ten largest holdings make up 62% of its $110M portfolio in Q1 2025.
  • Life Planning Partners opened 3 new positions and closed 1 in Q1 2025.
  • Life Planning Partners's portfolio value rose 2.1% quarter-over-quarter to $110M.

Based on Life Planning Partners's 13F filing for Q1 2025, filed 17 Apr 2025.