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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 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 Change
in Stake 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$13K 0.01%
226
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15B
$13K 0.01%
519
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$79.4B
$13K 0.01%
131
– –
CMCSA icon
129
Comcast
CMCSA
$88B
$12K 0.01%
248
– –
T icon
130
AT&T
T
$160B
$12K 0.01%
685
– –
SLV icon
131
iShares Silver Trust
SLV
$29.8B
$11K 0.01%
500
– –
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$796M
$10K 0.01%
277
– –
DD icon
133
DuPont de Nemours
DD
$19.9B
$10K 0.01%
106
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$9K 0.01%
675
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.7B
$9K 0.01%
510
– –
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.8B
$8K 0.01%
368
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8K 0.01%
165
– –
RCL icon
138
Royal Caribbean
RCL
$87.4B
$8K 0.01%
100
– –
AAN
139
DELISTED
The Aaron's Company Inc
AAN
$7K 0.01%
345
– –
QQQX icon
140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$6K 0.01%
200
– –
RF icon
141
Regions Financial
RF
$27.1B
$6K 0.01%
248
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$6K 0.01%
23
– –
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6K 0.01%
+195
New +$6.77K
BWX icon
144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5K 0.01%
189
– –
EZM icon
145
WisdomTree US MidCap Fund
EZM
$956M
$5K 0.01%
+97
New +$5.26K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$5K 0.01%
+40
New +$5.04K
REET icon
147
iShares Global REIT ETF
REET
$5.1B
$5K 0.01%
179
– –
SJM icon
148
J.M. Smucker
SJM
$12.6B
$5K 0.01%
36
-73
-67% -$9.95K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.4B
$5K 0.01%
+21
New +$5.19K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$5K 0.01%
11
– –
4 5
6
7 8

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

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 Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

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.