LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$416K
3
+$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$311K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$279K

Top Sells

1
+$829K
2
+$513K
3
+$420K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$238K

Sector Composition

1 Industrials 1.11%
2 Financials 0.95%
3 Consumer Discretionary 0.49%
4 Healthcare 0.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.32%
3,565
52
$292K 0.29%
+1,603
53
$287K 0.29%
7,964
-4,607
54
$277K 0.28%
3,207
+819
55
$276K 0.27%
+10,314
56
$256K 0.25%
3,885
-185
57
$225K 0.22%
2,301
+1,385
58
$219K 0.22%
2,384
59
$216K 0.21%
1,077
+10
60
$212K 0.21%
3,920
-659
61
$203K 0.2%
1,284
62
– –
-22
63
– –
-1,026
64
– –
-20
65
– –
-517
66
– –
-60
67
– –
-386
68
– –
-8
69
– –
-280
70
– –
-149
71
– –
-165
72
– –
-150
73
– –
-210
74
– –
-23
75
– –
-20
1 2
3
4 5