LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$524K
3
+$200K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$165K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$157K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$809K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$807K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$592K

Sector Composition

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$377K 0.29%
4,728
+1,262
ABBV icon
52
AbbVie
ABBV
$394B
$366K 0.28%
1,603
PLTR icon
53
Palantir
PLTR
$349B
$365K 0.28%
2,052
-147
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$339K 0.26%
3,399
+1,264
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$16.7B
$339K 0.26%
3,605
-280
GXO icon
56
GXO Logistics
GXO
$6.48B
$319K 0.24%
6,055
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$316K 0.24%
1,142
-537
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.8B
$285K 0.22%
3,223
+1
CVX icon
59
Chevron
CVX
$350B
$280K 0.21%
1,837
+3
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$1.09B
$279K 0.21%
3,920
MSFT icon
61
Microsoft
MSFT
$3.2T
$254K 0.19%
526
-65
AVES icon
62
Avantis Emerging Markets Value ETF
AVES
$959M
$241K 0.18%
4,130
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$240K 0.18%
2,114
-482
AAPL icon
64
Apple
AAPL
$3.81T
$233K 0.18%
858
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$203K 0.16%
2,000
-603
VUG icon
66
Vanguard Growth ETF
VUG
$201B
$200K 0.15%
+410
IBM icon
67
IBM
IBM
$287B
– –
-745
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-410
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.6B
– –
-574
SLV icon
70
iShares Silver Trust
SLV
$41.8B
– –
-6,041
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$128B
– –
-3,974
1 2
3