LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+4.49%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$5.13M
Cap. Flow %
-5.11%
Top 10 Hldgs %
59.91%
Holding
265
New
2
Increased
21
Reduced
22
Closed
204

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$434K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$324K
5
ABBV icon
AbbVie
ABBV
$292K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$894K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$512K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$428K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$238K

Sector Composition

1 Industrials 1.11%
2 Financials 0.95%
3 Consumer Discretionary 0.49%
4 Healthcare 0.29%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNIT
101
Uniti Group
UNIT
$1.55B
– –
-20
Closed -$116
UNP icon
102
Union Pacific
UNP
$133B
– –
-6
Closed -$1.47K
UPS icon
103
United Parcel Service
UPS
$74.1B
– –
-178
Closed -$28K
V icon
104
Visa
V
$683B
– –
-274
Closed -$71.3K
VAW icon
105
Vanguard Materials ETF
VAW
$2.9B
– –
-388
Closed -$73.7K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-23
Closed -$5.56K
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-877
Closed -$52K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-248
Closed -$42.3K
VIXY icon
109
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-281
Closed -$4.36K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-275
Closed -$12.7K
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-286
Closed -$66.5K
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-127
Closed -$18.4K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$726B
– –
-58
Closed -$25.3K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-63
Closed -$13.8K
VPL icon
115
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-982
Closed -$70.7K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.6B
– –
-137
Closed -$14.1K
VTES icon
117
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
– –
-3,818
Closed -$387K
VTRS icon
118
Viatris
VTRS
$12.3B
– –
-90
Closed -$975
VUG icon
119
Vanguard Growth ETF
VUG
$185B
– –
-454
Closed -$141K
VXF icon
120
Vanguard Extended Market ETF
VXF
$23.9B
– –
-25
Closed -$4.11K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$102B
– –
-2,025
Closed -$117K
VXX icon
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-900
Closed -$14K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-29
Closed -$3.24K
VZ icon
124
Verizon
VZ
$186B
– –
-1,195
Closed -$45.1K
WAB icon
125
Wabtec
WAB
$33.1B
– –
-2
Closed -$254
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5
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