LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-6.37%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
+$4.78M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.22%
Holding
190
New
3
Increased
27
Reduced
18
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
3
CMF icon
iShares California Muni Bond ETF
CMF
$601K
4
TSLA icon
Tesla
TSLA
$493K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$293K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$218K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$142K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$94.4K

Sector Composition

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 Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$202K 0.23%
3,961
+10
+0.3% +$509
XOM icon
52
Exxon Mobil
XOM
$489B
$186K 0.21%
2,129
– –
CVX icon
53
Chevron
CVX
$326B
$184K 0.21%
1,284
– –
NKE icon
54
Nike
NKE
$110B
$161K 0.18%
1,942
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$159K 0.18%
2,122
+1,297
+157% +$97K
COST icon
56
Costco
COST
$416B
$153K 0.18%
324
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$149K 0.17%
1,428
– –
AVES icon
58
Avantis Emerging Markets Value ETF
AVES
$771M
$144K 0.16%
3,845
+1,135
+42% +$42.4K
ALL icon
59
Allstate
ALL
$53.6B
$139K 0.16%
1,114
– –
FNF icon
60
Fidelity National Financial
FNF
$15.9B
$129K 0.15%
3,555
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
$112K 0.13%
1,956
+1,150
+143% +$66.1K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$101B
$111K 0.13%
2,425
– –
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$109K 0.12%
+2,270
New +$109K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$67.9B
$108K 0.12%
2,259
-15
-0.7% -$716
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$99.8K 0.11%
1,036
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$99.8K 0.11%
2,045
– –
PG icon
67
Procter & Gamble
PG
$370B
$97K 0.11%
768
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$92.8K 0.11%
722
– –
KO icon
69
Coca-Cola
KO
$297B
$91.3K 0.1%
1,629
– –
IBM icon
70
IBM
IBM
$225B
$88.5K 0.1%
745
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$88.1K 0.1%
330
– –
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$86.5K 0.1%
1,931
– –
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$827M
$86.3K 0.1%
2,270
+1,210
+114% +$46K
NEE icon
74
NextEra Energy, Inc.
NEE
$150B
$86.3K 0.1%
1,100
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$85.2K 0.1%
1,729
+40
+2% +$1.97K
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3
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