LPP

Life Planning Partners Portfolio holdings

AUM $137M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.23M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$378K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Top Sells

1
+$462K
2
+$337K
3
+$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
FNF icon
Fidelity National Financial
FNF
+$217K

Sector Composition

1 Industrials 1.86%
2 Consumer Discretionary 0.8%
3 Financials 0.72%
4 Technology 0.66%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$641M
$1.29M 1.03%
29,186
+1,150
PH icon
27
Parker-Hannifin
PH
$97.8B
$1.23M 0.98%
+1,765
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.16M 0.92%
8,631
-2,506
BND icon
29
Vanguard Total Bond Market
BND
$137B
$1.15M 0.92%
15,631
-244
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.14M 0.91%
42,277
-598
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.02M 0.82%
15,245
+5
IVV icon
32
iShares Core S&P 500 ETF
IVV
$677B
$1.01M 0.81%
1,630
+1
TSLA icon
33
Tesla
TSLA
$1.52T
$999K 0.8%
3,145
+56
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$882K 0.7%
8,046
-904
XPO icon
35
XPO
XPO
$16.9B
$806K 0.64%
6,385
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$697K 0.55%
13,976
-385
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$687K 0.55%
3,525
-70
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$664K 0.53%
14,383
-450
VTV icon
39
Vanguard Value ETF
VTV
$147B
$658K 0.52%
3,724
+331
BAC icon
40
Bank of America
BAC
$392B
$573K 0.46%
12,114
-630
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.9B
$540K 0.43%
6,861
-327
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$486K 0.39%
11,373
+120
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.42B
$465K 0.37%
8,337
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$440K 0.35%
10,338
-600
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$27.5B
$437K 0.35%
5,637
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$426K 0.34%
4,596
-1,132
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$414K 0.33%
1,679
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$373K 0.3%
7,871
+2,671
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$372K 0.3%
6,000
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$354K 0.28%
11,374
+646
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