LPP

Life Planning Partners Portfolio holdings

AUM $137M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.23M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$378K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Top Sells

1
+$462K
2
+$337K
3
+$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
FNF icon
Fidelity National Financial
FNF
+$217K

Sector Composition

1 Industrials 1.86%
2 Consumer Discretionary 0.8%
3 Financials 0.72%
4 Technology 0.66%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$847B
$337K 0.27%
1,162
+100
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.4B
$326K 0.26%
3,658
+339
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$12.4B
$308K 0.25%
3,885
PLTR icon
54
Palantir
PLTR
$476B
$300K 0.24%
+2,199
ABBV icon
55
AbbVie
ABBV
$385B
$298K 0.24%
1,603
GXO icon
56
GXO Logistics
GXO
$6.43B
$295K 0.23%
6,055
MSFT icon
57
Microsoft
MSFT
$3.85T
$294K 0.23%
591
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$276K 0.22%
3,466
-172
CVX icon
59
Chevron
CVX
$318B
$262K 0.21%
1,831
+337
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$108B
$260K 0.21%
+3,757
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$258K 0.21%
2,596
AVIV icon
62
Avantis International Large Cap Value ETF
AVIV
$883M
$244K 0.19%
3,920
IBM icon
63
IBM
IBM
$287B
$240K 0.19%
+815
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$813M
$221K 0.18%
+4,130
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$211K 0.17%
2,124
+4
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-479
FNF icon
67
Fidelity National Financial
FNF
$15B
– –
-3,335
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