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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13K 0.01%
226
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13K 0.01%
173
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$51.6B
$13K 0.01%
131
– –
CMCSA icon
129
Comcast
CMCSA
$125B
$12K 0.01%
248
– –
T icon
130
AT&T
T
$209B
$12K 0.01%
517
– –
SLV icon
131
iShares Silver Trust
SLV
$19.6B
$11K 0.01%
500
– –
AOK icon
132
iShares Core Conservative Allocation ETF
AOK
$631M
$10K 0.01%
277
– –
DD icon
133
DuPont de Nemours
DD
$32.2B
$10K 0.01%
133
– –
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9K 0.01%
675
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$36.2B
$9K 0.01%
170
+85
+100% +$4.5K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$8K 0.01%
368
– –
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8K 0.01%
33
– –
RCL icon
138
Royal Caribbean
RCL
$98.7B
$8K 0.01%
100
– –
AAN
139
DELISTED
The Aaron's Company, Inc.
AAN
$7K 0.01%
345
– –
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6K 0.01%
23
– –
XSOE icon
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6K 0.01%
+195
New +$6K
QQQX icon
142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$6K 0.01%
200
– –
RF icon
143
Regions Financial
RF
$24.4B
$6K 0.01%
248
– –
BWX icon
144
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5K 0.01%
189
– –
EZM icon
145
WisdomTree US MidCap Fund
EZM
$818M
$5K 0.01%
+97
New +$5K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5K 0.01%
+40
New +$5K
REET icon
147
iShares Global REIT ETF
REET
$4B
$5K 0.01%
179
– –
SJM icon
148
J.M. Smucker
SJM
$11.8B
$5K 0.01%
36
-73
-67% -$10.1K
VHT icon
149
Vanguard Health Care ETF
VHT
$15.6B
$5K 0.01%
+21
New +$5K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$726B
$5K 0.01%
11
– –
4 5
6
7 8