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LPP

Life Planning Partners Portfolio holdings

AUM $135M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.37M
Cap. Flow
-$8.64M
Cap. Flow %
-6.62%
Top 10 Hldgs %
58.3%
Holding
71
New
1
Increased
15
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$574K
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$525K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$167K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$157K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$796K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Consumer Discretionary 0.97%
3 Financials 0.67%
4 Technology 0.65%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.26M 0.97%
2,802
-343
-11% -$152K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$1.24M 0.95%
1,808
+210
+13% +$143K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.93%
24,068
-7,511
-24% -$378K
PH icon
29
Parker-Hannifin
PH
$126B
$1.17M 0.89%
1,326
-261
-16% -$214K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.16M 0.89%
15,676
-636
-4% -$47.3K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.12M 0.86%
41,638
-758
-2% -$20.7K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.1M 0.84%
14,974
-274
-2% -$19.9K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$994K 0.76%
6,935
-1,556
-18% -$222K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$990K 0.76%
11,699
-4,052
-26% -$340K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$976K 0.75%
19,590
+2,607
+15% +$130K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$964K 0.74%
8,750
+198
+2% +$22K
XPO icon
37
XPO
XPO
$23.4B
$868K 0.66%
6,385
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$776K 0.59%
3,666
+141
+4% +$29.5K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$711K 0.55%
3,725
+1
+0% +$188
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$598K 0.46%
13,050
-597
-4% -$28.2K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$541K 0.41%
6,861
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$537K 0.41%
11,466
– –
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$485K 0.37%
10,070
-54
-0.5% -$2.6K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.61B
$479K 0.37%
8,337
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.1B
$471K 0.36%
5,637
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$471K 0.36%
10,338
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$440K 0.34%
1,366
– –
BAC icon
48
Bank of America
BAC
$442B
$431K 0.33%
7,834
-4,283
-35% -$226K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$394K 0.3%
6,000
– –
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$15B
$378K 0.29%
10,960
-414
-4% -$13.8K
1
2
3

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TC
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UOP
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Life Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Life Planning Partners held 71 positions worth $131M, down 4.7% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners withdrew a net $8.64M in Q4 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Life Planning Partners opened a new position in Vanguard Morningstar Growth ETF worth $200K.

  • Life Planning Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 2,460 shares worth $200K.
  • Life Planning Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $574K increase.
  • Life Planning Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.48M.
  • Life Planning Partners fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $292K.
  • Life Planning Partners's ten largest holdings make up 58% of its $131M portfolio in Q4 2025.
  • Life Planning Partners opened 1 new position and closed 5 in Q4 2025.
  • Life Planning Partners's portfolio value fell 4.7% quarter-over-quarter to $131M.

Based on Life Planning Partners's 13F filing for Q4 2025, filed 16 Jan 2026.