LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.27M
3
+$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

1
+$426K
2
+$191K
3
+$170K
4
PH icon
Parker-Hannifin
PH
+$131K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.3K

Sector Composition

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
$1.38T
$1.4M 1.02%
3,145
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$1.3M 0.95%
15,751
-934
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.68B
$1.28M 0.93%
+30,422
BND icon
29
Vanguard Total Bond Market
BND
$150B
$1.21M 0.89%
16,312
+681
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$1.21M 0.88%
8,491
-140
PH icon
31
Parker-Hannifin
PH
$113B
$1.2M 0.88%
1,587
-178
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.33B
$1.18M 0.86%
42,396
+119
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.09M 0.79%
15,248
+3
IVV icon
34
iShares Core S&P 500 ETF
IVV
$674B
$1.07M 0.78%
1,598
-32
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$953K 0.7%
8,552
+506
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$849K 0.62%
16,983
+3,007
XPO icon
37
XPO
XPO
$21.3B
$825K 0.6%
6,385
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.7B
$736K 0.54%
3,525
VTV icon
39
Vanguard Value ETF
VTV
$163B
$695K 0.51%
3,724
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$652K 0.48%
13,647
-736
BAC icon
41
Bank of America
BAC
$338B
$625K 0.46%
12,117
+3
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$43.6B
$541K 0.4%
6,861
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$537K 0.39%
11,466
+93
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$486K 0.35%
10,124
+2,253
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.09B
$476K 0.35%
8,337
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.16B
$470K 0.34%
10,338
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$459K 0.34%
1,679
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$28.7B
$450K 0.33%
5,637
JPM icon
49
JPMorgan Chase
JPM
$773B
$431K 0.31%
1,366
+204
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$404K 0.29%
6,000
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