LPP
Life Planning Partners Portfolio holdings
AUM
$126M
This Quarter Return
-1.95%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-3.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
61
New
1
Increased
17
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.15% |
| 2 | Industrials | 1.02% |
| 3 | Financials | 0.95% |
| 4 | Healthcare | 0.26% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$6.03B
| $263K | 0.24% |
6,055
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $255K | 0.24% |
1,062
-15
| -1% | -$3.6K |
|
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $253K | 0.23% |
3,885
| – | – |
|
54
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $248K | 0.23% |
+5,200
| New | +$248K |
|
55
Microsoft
MSFT
$3.77T
| $228K | 0.21% |
540
+26
| +5% | +$11K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226K | 0.21% |
2,334
+14
| +0.6% | +$1.36K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.2% |
479
| – | – |
|
58
Avantis International Large Cap Value ETF
AVIV
$832M
| $203K | 0.19% |
3,920
| – | – |
|
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $201K | 0.19% |
5,578
| – | – |
|
60
Avantis Emerging Markets Value ETF
AVES
$773M
| – | – |
-4,130
| Closed | -$215K |
|
61
Fidelity National Financial
FNF
$16.3B
| – | – |
-3,555
| Closed | -$221K |
|