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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
-6.37%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$1.63M
Cap. Flow
+$4.57M
Cap. Flow %
5.24%
Top 10 Hldgs %
58.21%
Holding
190
New
3
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$628K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$223K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$100K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Consumer Discretionary 1.17%
3 Technology 1.13%
4 Industrials 0.72%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$202K 0.23%
3,961
+10
+0.3% +$567
XOM icon
52
ExxonMobil
XOM
$628B
$186K 0.21%
2,129
– –
CVX icon
53
Chevron
CVX
$366B
$184K 0.21%
1,284
– –
NKE icon
54
Nike
NKE
$63B
$161K 0.18%
1,942
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$159K 0.18%
2,122
+1,297
+157% +$99.1K
COST icon
56
Costco
COST
$418B
$153K 0.18%
324
– –
JPM icon
57
JPMorgan Chase
JPM
$955B
$149K 0.17%
1,428
– –
AVES icon
58
Avantis Emerging Markets Value ETF
AVES
$1.47B
$144K 0.16%
3,845
+1,135
+42% +$47.1K
ALL icon
59
Allstate
ALL
$68.1B
$139K 0.16%
1,114
– –
FNF icon
60
Fidelity National Financial
FNF
$13.8B
$129K 0.15%
3,697
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.37B
$112K 0.13%
1,956
+1,150
+143% +$73.5K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$111K 0.13%
2,425
– –
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$109K 0.12%
+2,270
New +$119K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$108K 0.12%
2,259
-15
-0.7% -$745
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.8K 0.11%
1,036
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$99.8K 0.11%
2,045
– –
PG icon
67
Procter & Gamble
PG
$341B
$97K 0.11%
768
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.7B
$92.8K 0.11%
722
– –
KO icon
69
Coca-Cola
KO
$374B
$91.3K 0.1%
1,629
– –
IBM icon
70
IBM
IBM
$222B
$88.5K 0.1%
745
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$88.1K 0.1%
330
– –
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$86.5K 0.1%
1,931
– –
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2.03B
$86.3K 0.1%
2,270
+1,210
+114% +$50.8K
NEE icon
74
NextEra Energy
NEE
$179B
$86.3K 0.1%
1,100
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$85.2K 0.1%
1,729
+40
+2% +$2.02K
1 2
3
4 5

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TC
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SA
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GEH
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UOP
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Life Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Life Planning Partners held 190 positions worth $87.3M, down 1.8% from $88.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners deployed $4.57M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 11,087 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $327K trimmed.

  • Life Planning Partners's largest Q3 2022 buy was iShares California Muni Bond ETF: 11,087 shares worth $601K.
  • Life Planning Partners added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.97M increase.
  • Life Planning Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $327K.
  • Life Planning Partners fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $68K.
  • Life Planning Partners's ten largest holdings make up 58% of its $87.3M portfolio in Q3 2022.
  • Life Planning Partners opened 3 new positions and closed 4 in Q3 2022.
  • Life Planning Partners's portfolio value fell 1.8% quarter-over-quarter to $87.3M.

Based on Life Planning Partners's 13F filing for Q3 2022, filed 13 Oct 2022.