LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-5.46%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
+$4.51M
Cap. Flow %
4.59%
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
35
Reduced
16
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$806K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$677K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$672K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$286K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$211K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$155K
3
MUB icon
iShares National Muni Bond ETF
MUB
$122K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
$69K
5
VV icon
Vanguard Large-Cap ETF
VV
$56.3K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.43%
3 Technology 1.28%
4 Industrials 0.99%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$175K 0.18%
2,129
– –
FNF icon
52
Fidelity National Financial
FNF
$16.3B
$174K 0.18%
3,555
– –
ALL icon
53
Allstate
ALL
$53.6B
$155K 0.16%
1,114
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.8B
$138K 0.14%
2,221
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$136K 0.14%
2,045
+222
+12% +$14.8K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$102B
$129K 0.13%
2,179
– –
PG icon
57
Procter & Gamble
PG
$368B
$118K 0.12%
768
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
$117K 0.12%
2,255
+449
+25% +$23.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$117K 0.12%
330
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$113K 0.12%
722
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$110K 0.11%
1,036
+40
+4% +$4.25K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$101K 0.1%
987
– –
KO icon
63
Coca-Cola
KO
$297B
$101K 0.1%
1,629
– –
IBM icon
64
IBM
IBM
$227B
$97K 0.1%
745
– –
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$96K 0.1%
+3,400
New +$96K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$93K 0.09%
1,100
– –
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$92K 0.09%
1,701
– –
STT icon
68
State Street
STT
$32.6B
$89K 0.09%
1,026
– –
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$88K 0.09%
1,390
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.3B
$82K 0.08%
2,221
– –
TAIL icon
71
Cambria Tail Risk ETF
TAIL
$92.4M
$76K 0.08%
4,560
-1,185
-21% -$19.8K
MCD icon
72
McDonald's
MCD
$224B
$75K 0.08%
304
– –
VAW icon
73
Vanguard Materials ETF
VAW
$2.9B
$75K 0.08%
388
– –
VZ icon
74
Verizon
VZ
$186B
$70K 0.07%
1,395
– –
PFE icon
75
Pfizer
PFE
$141B
$69K 0.07%
1,330
– –
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