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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
-5.46%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$1.09M
Cap. Flow
+$4.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$811K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$213K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$157K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$126K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$69K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Financials 1.78%
3 Consumer Discretionary 1.43%
4 Technology 1.28%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$660B
$175K 0.18%
2,129
– –
FNF icon
52
Fidelity National Financial
FNF
$11.1B
$174K 0.18%
3,697
– –
ALL icon
53
Allstate
ALL
$57.6B
$155K 0.16%
1,114
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$138K 0.14%
2,221
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$136K 0.14%
2,045
+222
+12% +$15.1K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$129K 0.13%
2,179
– –
PG icon
57
Procter & Gamble
PG
$340B
$118K 0.12%
768
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.5B
$117K 0.12%
2,255
+449
+25% +$24.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$117K 0.12%
330
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$113K 0.12%
722
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$136B
$110K 0.11%
1,036
+40
+4% +$4.4K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$101K 0.1%
987
– –
KO icon
63
Coca-Cola
KO
$378B
$101K 0.1%
1,629
– –
IBM icon
64
IBM
IBM
$212B
$97K 0.1%
745
– –
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$96K 0.1%
+3,400
New +$96.9K
NEE icon
66
NextEra Energy
NEE
$159B
$93K 0.09%
1,100
– –
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$92K 0.09%
1,701
– –
STT icon
68
State Street
STT
$49.8B
$89K 0.09%
1,026
– –
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$88K 0.09%
1,390
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.9B
$82K 0.08%
4,442
– –
TAIL icon
71
Cambria Tail Risk ETF
TAIL
$147M
$76K 0.08%
4,560
-1,185
-21% -$20.9K
MCD icon
72
McDonald's
MCD
$167B
$75K 0.08%
304
– –
VAW icon
73
Vanguard Materials ETF
VAW
$2.9B
$75K 0.08%
388
– –
VZ icon
74
Verizon
VZ
$196B
$70K 0.07%
1,395
– –
PFE icon
75
Pfizer
PFE
$163B
$69K 0.07%
1,330
– –
1 2
3
4 5

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Life Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Life Planning Partners held 189 positions worth $98.2M, down 1.1% from $99.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Life Planning Partners deployed $4.5M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $213K trimmed.

  • Life Planning Partners's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.
  • Life Planning Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $811K increase.
  • Life Planning Partners's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $213K.
  • Life Planning Partners fully exited Simplify Tail Risk Strategy ETF in Q1 2022, selling an estimated $69K.
  • Life Planning Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2022.
  • Life Planning Partners opened 17 new positions and closed 5 in Q1 2022.
  • Life Planning Partners's portfolio value fell 1.1% quarter-over-quarter to $98.2M.

Based on Life Planning Partners's 13F filing for Q1 2022, filed 25 Apr 2022.