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
+6.06%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.3M
Cap. Flow
+$3.78M
Cap. Flow %
2.76%
Top 10 Hldgs %
57.61%
Holding
71
New
6
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.36M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.27M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
SLV icon
iShares Silver Trust
SLV
+$217K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$426K
2
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$191K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$170K
4
PH icon
Parker-Hannifin
PH
+$131K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.72%
2 Consumer Discretionary 1.02%
3 Financials 0.92%
4 Technology 0.83%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.4M 1.02%
3,145
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.3M 0.95%
15,751
-934
-6% -$74.3K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.28M 0.93%
+30,422
New +$1.27M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.21M 0.89%
16,312
+681
+4% +$50.1K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.21M 0.88%
8,491
-140
-2% -$19.4K
PH icon
31
Parker-Hannifin
PH
$126B
$1.2M 0.88%
1,587
-178
-10% -$131K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.18M 0.86%
42,396
+119
+0.3% +$3.28K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.09M 0.79%
15,248
+3
+0% +$207
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$1.07M 0.78%
1,598
-32
-2% -$20.6K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$953K 0.7%
8,552
+506
+6% +$55.6K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$849K 0.62%
16,983
+3,007
+22% +$150K
XPO icon
37
XPO
XPO
$23.4B
$825K 0.6%
6,385
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$736K 0.54%
3,525
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$695K 0.51%
3,724
– –
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$652K 0.48%
13,647
-736
-5% -$34.5K
BAC icon
41
Bank of America
BAC
$442B
$625K 0.46%
12,117
+3
+0% +$146
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$541K 0.4%
6,861
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$537K 0.39%
11,466
+93
+0.8% +$4.13K
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$486K 0.35%
10,124
+2,253
+29% +$107K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.61B
$476K 0.35%
8,337
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$470K 0.34%
10,338
– –
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$459K 0.34%
1,679
– –
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$450K 0.33%
5,637
– –
JPM icon
49
JPMorgan Chase
JPM
$955B
$431K 0.31%
1,366
+204
+18% +$60.7K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$404K 0.29%
6,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Life Planning Partners held 71 positions worth $137M, up 9% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners's Q3 2025 filing shows 6 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 30,422 shares worth $1.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Life Planning Partners's largest Q3 2025 buy was Avantis Core Fixed Income ETF: 30,422 shares worth $1.28M.
  • Life Planning Partners added most to Global X 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.36M increase.
  • Life Planning Partners's biggest Q3 2025 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $191K.
  • Life Planning Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $426K.
  • Life Planning Partners's ten largest holdings make up 58% of its $137M portfolio in Q3 2025.
  • Life Planning Partners opened 6 new positions and closed 1 in Q3 2025.
  • Life Planning Partners's portfolio value rose 9% quarter-over-quarter to $137M.

Based on Life Planning Partners's 13F filing for Q3 2025, filed 24 Oct 2025.