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LPP

Life Planning Partners Portfolio holdings

AUM $135M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.37M
Cap. Flow
-$8.64M
Cap. Flow %
-6.62%
Top 10 Hldgs %
58.3%
Holding
71
New
1
Increased
15
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$574K
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$525K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$167K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$157K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$796K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Consumer Discretionary 0.97%
3 Financials 0.67%
4 Technology 0.65%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.29%
4,728
+1,262
+36% +$101K
ABBV icon
52
AbbVie
ABBV
$435B
$366K 0.28%
1,603
– –
PLTR icon
53
Palantir
PLTR
$381B
$365K 0.28%
2,052
-147
-7% -$26.6K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.26%
3,399
+1,264
+59% +$127K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.5B
$339K 0.26%
3,605
-280
-7% -$25.4K
GXO icon
56
GXO Logistics
GXO
$5.48B
$319K 0.24%
6,055
– –
IWY icon
57
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$316K 0.24%
1,142
-537
-32% -$149K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.22%
3,223
+1
+0% +$90
CVX icon
59
Chevron
CVX
$366B
$280K 0.21%
1,837
+3
+0.2% +$457
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$2.03B
$279K 0.21%
3,920
– –
MSFT icon
61
Microsoft
MSFT
$3.62T
$254K 0.19%
526
-65
-11% -$32.6K
AVES icon
62
Avantis Emerging Markets Value ETF
AVES
$1.47B
$241K 0.18%
4,130
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$240K 0.18%
2,114
-482
-19% -$54K
AAPL icon
64
Apple
AAPL
$4.54T
$233K 0.18%
858
– –
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$203K 0.16%
2,000
-603
-23% -$61.2K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$200K 0.15%
+2,460
New +$200K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-410
Closed -$206K
IBM icon
68
IBM
IBM
$222B
– –
-745
Closed -$210K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.8B
– –
-574
Closed -$210K
SLV icon
70
iShares Silver Trust
SLV
$29.9B
– –
-6,041
Closed -$256K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,974
Closed -$292K
1 2
3

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TC
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SA
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GEH
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UOP
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Life Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Life Planning Partners held 71 positions worth $131M, down 4.7% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners withdrew a net $8.64M in Q4 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Life Planning Partners opened a new position in Vanguard Morningstar Growth ETF worth $200K.

  • Life Planning Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 2,460 shares worth $200K.
  • Life Planning Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $574K increase.
  • Life Planning Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.48M.
  • Life Planning Partners fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $292K.
  • Life Planning Partners's ten largest holdings make up 58% of its $131M portfolio in Q4 2025.
  • Life Planning Partners opened 1 new position and closed 5 in Q4 2025.
  • Life Planning Partners's portfolio value fell 4.7% quarter-over-quarter to $131M.

Based on Life Planning Partners's 13F filing for Q4 2025, filed 16 Jan 2026.