LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-5.46%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
+$4.51M
Cap. Flow %
4.59%
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
35
Reduced
16
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$806K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$677K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$672K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$447K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$286K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$211K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$155K
3
MUB icon
iShares National Muni Bond ETF
MUB
$122K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
$69K
5
VV icon
Vanguard Large-Cap ETF
VV
$56.3K

Sector Composition

1 Financials 1.78%
2 Consumer Discretionary 1.43%
3 Technology 1.28%
4 Industrials 0.99%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
76
Assurant
AIZ
$10.9B
$67K 0.07%
370
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$65K 0.07%
2,327
– –
XBI icon
78
SPDR S&P Biotech ETF
XBI
$5.07B
$65K 0.07%
720
– –
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$64K 0.07%
936
+596
+175% +$40.8K
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
$8.05B
$62K 0.06%
564
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$58K 0.06%
+740
New +$58K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$59B
$58K 0.06%
1,070
+535
+100% +$29K
CSCO icon
84
Cisco
CSCO
$274B
$54K 0.06%
963
– –
V icon
85
Visa
V
$683B
$54K 0.06%
244
– –
AVIV icon
86
Avantis International Large Cap Value ETF
AVIV
$832M
$53K 0.05%
+1,060
New +$53K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$53K 0.05%
327
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$51K 0.05%
410
– –
VPL icon
89
Vanguard FTSE Pacific ETF
VPL
$7.72B
$50K 0.05%
682
– –
AVES icon
90
Avantis Emerging Markets Value ETF
AVES
$773M
$49K 0.05%
+980
New +$49K
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$97.1M
$49K 0.05%
1,797
-595
-25% -$16.2K
TEL icon
92
TE Connectivity
TEL
$61B
$49K 0.05%
375
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$47K 0.05%
434
-11
-2% -$1.19K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
$45K 0.05%
1,039
– –
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$1.94B
$45K 0.05%
+941
New +$45K
GE icon
96
GE Aerospace
GE
$292B
$43K 0.04%
475
-9
-2% -$815
AFL icon
97
Aflac
AFL
$57.2B
$42K 0.04%
650
– –
ORCL icon
98
Oracle
ORCL
$635B
$41K 0.04%
500
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.87B
$40K 0.04%
376
– –
BRKR icon
100
Bruker
BRKR
$5.16B
$39K 0.04%
600
– –
2 3
4
5 6