LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+0.62%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$9.39M
Cap. Flow %
8.52%
Top 10 Hldgs %
63.02%
Holding
64
New
3
Increased
21
Reduced
21
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$451K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$444K
4
AVUS icon
Avantis US Equity ETF
AVUS
$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
$337K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$818K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$491K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$349K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$248K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$219K

Sector Composition

1 Financials 1%
2 Industrials 0.9%
3 Consumer Discretionary 0.61%
4 Healthcare 0.25%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$275K 0.25%
1,603
– –
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$271K 0.25%
10,314
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$271K 0.25%
3,237
+30
+0.9% +$2.51K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$259K 0.24%
7,273
-691
-9% -$24.6K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$11.7B
$252K 0.23%
3,885
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$224K 0.2%
2,310
+9
+0.4% +$874
JPM icon
57
JPMorgan Chase
JPM
$829B
$218K 0.2%
1,077
– –
MSFT icon
58
Microsoft
MSFT
$3.77T
$210K 0.19%
+469
New +$210K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$832M
$206K 0.19%
3,920
– –
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$773M
$201K 0.18%
+4,130
New +$201K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$201K 0.18%
+494
New +$201K
CVX icon
62
Chevron
CVX
$324B
$201K 0.18%
1,284
– –
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,384
Closed -$219K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-5,194
Closed -$491K
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