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
UPS icon
101
United Parcel Service
UPS
$74.1B
$36K 0.04%
167
– –
DOV icon
102
Dover
DOV
$24.5B
$35K 0.04%
225
– –
PEP icon
103
PepsiCo
PEP
$204B
$34K 0.03%
203
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$33K 0.03%
424
– –
GLD icon
105
SPDR Gold Trust
GLD
$107B
$31K 0.03%
170
– –
CSX icon
106
CSX Corp
CSX
$60.6B
$29K 0.03%
780
– –
TXN icon
107
Texas Instruments
TXN
$184B
$28K 0.03%
150
– –
AAP icon
108
Advance Auto Parts
AAP
$3.66B
$26K 0.03%
125
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$22B
$25K 0.03%
249
– –
CNNE icon
110
Cannae Holdings
CNNE
$1.09B
$25K 0.03%
1,041
– –
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$25K 0.03%
+593
New +$25K
UL icon
112
Unilever
UL
$155B
$25K 0.03%
550
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
$24K 0.02%
329
– –
OBDC icon
114
Blue Owl Capital
OBDC
$7.33B
$24K 0.02%
1,629
– –
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$8.17B
$23K 0.02%
+430
New +$23K
SPIB icon
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22K 0.02%
630
– –
PRG icon
117
PROG Holdings
PRG
$1.39B
$20K 0.02%
691
– –
TFC icon
118
Truist Financial
TFC
$60.4B
$20K 0.02%
357
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19K 0.02%
247
– –
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19K 0.02%
127
+53
+72% +$7.93K
SCHH icon
121
Schwab US REIT ETF
SCHH
$8.37B
$18K 0.02%
742
+371
+100% +$9K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.58T
$17K 0.02%
6
– –
BCE icon
123
BCE
BCE
$23.3B
$14K 0.01%
250
– –
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14K 0.01%
63
– –
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$14K 0.01%
48
– –
3 4
5
6 7