LPP

Life Planning Partners Portfolio holdings

AUM $131M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$416K
3
+$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$311K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$279K

Top Sells

1
+$829K
2
+$513K
3
+$420K
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 Change
in Stake 		Capital Flow
101
– –
-39
102
– –
-5,075
103
– –
-5
104
– –
-225
105
– –
-12
106
– –
-23
107
– –
-132
108
– –
-358
109
– –
-30
110
– –
-19
111
– –
-21
112
– –
-14
113
– –
-1,095
114
– –
-97
115
– –
-2
116
– –
-30
117
– –
-241
118
– –
-242
119
– –
-89
120
– –
-203
121
– –
-402
122
– –
-165
123
– –
-3,555
124
– –
-3
125
– –
-18
3 4
5
6 7