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
ARCC icon
151
Ares Capital
ARCC
$15.8B
$4K ﹤0.01%
185
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$7.45B
$4K ﹤0.01%
+56
New +$4K
CI icon
153
Cigna
CI
$80.3B
$4K ﹤0.01%
15
-31
-67% -$8.27K
EBAY icon
154
eBay
EBAY
$41.4B
$4K ﹤0.01%
73
– –
FEMS icon
155
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$4K ﹤0.01%
+89
New +$4K
HAS icon
156
Hasbro
HAS
$11.4B
$4K ﹤0.01%
50
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
22
– –
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4K ﹤0.01%
+64
New +$4K
HD icon
159
Home Depot
HD
$405B
$3K ﹤0.01%
10
-30
-75% -$9K
KD icon
160
Kyndryl
KD
$7.35B
$3K ﹤0.01%
147
– –
PYPL icon
161
PayPal
PYPL
$67.1B
$3K ﹤0.01%
23
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3K ﹤0.01%
+63
New +$3K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64B
$3K ﹤0.01%
29
– –
DELL icon
164
Dell
DELL
$82.6B
$2K ﹤0.01%
39
– –
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2K ﹤0.01%
30
– –
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2K ﹤0.01%
21
– –
IEUR icon
167
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2K ﹤0.01%
29
– –
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$2K ﹤0.01%
515
– –
VMW
169
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
– –
EEMS icon
170
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1K ﹤0.01%
19
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$67B
$1K ﹤0.01%
5
– –
PJT icon
172
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
10
– –
VTRS icon
173
Viatris
VTRS
$12.3B
$1K ﹤0.01%
90
– –
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
240
– –
MRK icon
175
Merck
MRK
$210B
– –
-240
Closed -$18K
4 5 6
7
8