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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
-5.46%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$1.09M
Cap. Flow
+$4.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$811K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$213K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$157K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$126K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$69K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$55.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.05%
2 Financials 1.78%
3 Consumer Discretionary 1.43%
4 Technology 1.28%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
76
Assurant
AIZ
$13.1B
$67K 0.07%
370
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$65K 0.07%
2,327
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$65K 0.07%
720
– –
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$64K 0.07%
936
+596
+175% +$41.2K
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$63K 0.06%
1,089
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$62K 0.06%
564
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$46B
$58K 0.06%
+740
New +$58.7K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.6B
$58K 0.06%
3,210
– –
CSCO icon
84
Cisco
CSCO
$421B
$54K 0.06%
963
– –
V icon
85
Visa
V
$690B
$54K 0.06%
244
– –
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$2.08B
$53K 0.05%
+1,060
New +$53.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$53K 0.05%
327
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$51K 0.05%
410
– –
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$8.73B
$50K 0.05%
682
– –
AVES icon
90
Avantis Emerging Markets Value ETF
AVES
$1.56B
$49K 0.05%
+980
New +$48.8K
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$75.7M
$49K 0.05%
1,797
-595
-25% -$16.2K
TEL icon
92
TE Connectivity
TEL
$63.3B
$49K 0.05%
375
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$106B
$47K 0.05%
434
-11
-2% -$1.19K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.89B
$45K 0.05%
1,039
– –
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$1.99B
$45K 0.05%
+941
New +$46.4K
GE icon
96
GE Aerospace
GE
$339B
$43K 0.04%
762
-15
-2% -$895
AFL icon
97
Aflac
AFL
$57B
$42K 0.04%
650
– –
ORCL icon
98
Oracle
ORCL
$415B
$41K 0.04%
500
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$40K 0.04%
376
– –
BRKR icon
100
Bruker
BRKR
$9.78B
$39K 0.04%
600
– –
2 3
4
5 6

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RFS
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TWP
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AWM
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Life Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Life Planning Partners held 189 positions worth $98.2M, down 1.1% from $99.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Life Planning Partners deployed $4.5M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $213K trimmed.

  • Life Planning Partners's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.
  • Life Planning Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $811K increase.
  • Life Planning Partners's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $213K.
  • Life Planning Partners fully exited Simplify Tail Risk Strategy ETF in Q1 2022, selling an estimated $69K.
  • Life Planning Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2022.
  • Life Planning Partners opened 17 new positions and closed 5 in Q1 2022.
  • Life Planning Partners's portfolio value fell 1.1% quarter-over-quarter to $98.2M.

Based on Life Planning Partners's 13F filing for Q1 2022, filed 25 Apr 2022.