LPP

Life Planning Partners Portfolio holdings

AUM $110M

This Quarter Return

-0.21%

1 Year Return

+4.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$2.32M (+2%)

Cap. Flow

+$3.08M

Cap. Flow % of AUM

2.79%

Top 10 Holdings %Top 10 Hldgs %

62.16%

Holding

62

New

3

Increased

26

Reduced

14

Closed

1

Top Buys

1	Global X 1-3 Month T-Bill ETF CLIP	$1.3M
2	iShares National Muni Bond ETF MUB	$439K
3	Vanguard Total Stock Market ETF VTI	$269K
4	Chevron CVX	$250K
5	Avantis US Equity ETF AVUS	$227K

Top Sells

1	iShares JPMorgan EM Local Currency Bond ETF LEMB	$201K
2	iShares Core Total USD Bond Market ETF IUSB	$189K
3	Vanguard Total Bond Market BND	$139K
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$101K
5	iShares Short-Term National Muni Bond ETF SUB	$85.6K

Sector Composition

1	Financials	1.14%
2	Industrials	0.84%
3	Consumer Discretionary	0.72%
4	Healthcare	0.3%
5	Energy	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Avantis International Small Cap Value ETF AVDV $9.88B	$271K	0.25%	3,885	–	–
52	52 JPMorgan Chase JPM $801B	$261K	0.24%	1,062	–	–
53	53 Berkshire Hathaway Class B BRK.B $1.02T	$255K	0.23%	479	–	–
54	54 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$253K	0.23%	2,596	–	–
55	55 Chevron CVX $260B	$250K	0.23%	+1,494	New	+$250K
56	56 Dimensional National Municipal Bond ETF DFNM $1.57B	$247K	0.22%	5,200	–	–
57	57 GXO Logistics GXO $5.76B	$237K	0.21%	6,055	–	–
58	58 Avantis International Large Cap Value ETF AVIV $768M	$222K	0.2%	3,920	–	–
59	59 Microsoft MSFT $3.79T	$222K	0.2%	591 +51	+9%	+$19.1K
60	60 Fidelity National Financial FNF $15.1B	$217K	0.2%	+3,335	New	+$217K
61	61 iShares Core US Aggregate Bond ETF AGG $128B	$210K	0.19%	2,120 -214	-9%	-$21.2K
62	62 iShares JPMorgan EM Local Currency Bond ETF LEMB $363M	–	–	-5,578	Closed	-$201K