LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-6.37%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
+$4.78M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.22%
Holding
190
New
3
Increased
27
Reduced
18
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
3
CMF icon
iShares California Muni Bond ETF
CMF
$601K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$262K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$293K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$218K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$142K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$94.4K

Sector Composition

1 Financials 1.52%
2 Consumer Discretionary 1.17%
3 Technology 1.13%
4 Industrials 0.72%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.8K ﹤0.01%
+125
New +$3.8K
RCL icon
152
Royal Caribbean
RCL
$96.4B
$3.79K ﹤0.01%
100
– –
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.68K ﹤0.01%
64
– –
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.5K ﹤0.01%
14
– –
HAS icon
155
Hasbro
HAS
$11.1B
$3.37K ﹤0.01%
50
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$23.7B
$3.18K ﹤0.01%
25
– –
ARCC icon
157
Ares Capital
ARCC
$15.7B
$3.12K ﹤0.01%
185
– –
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.03K ﹤0.01%
63
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.99K ﹤0.01%
22
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.75K ﹤0.01%
29
– –
EBAY icon
161
eBay
EBAY
$41.2B
$2.69K ﹤0.01%
73
– –
PYPL icon
162
PayPal
PYPL
$66.5B
$1.98K ﹤0.01%
23
– –
VMW
163
DELISTED
VMware, Inc
VMW
$1.81K ﹤0.01%
17
– –
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.52K ﹤0.01%
30
– –
WBD icon
165
Warner Bros
WBD
$29.5B
$1.43K ﹤0.01%
124
– –
DELL icon
166
Dell
DELL
$83.9B
$1.33K ﹤0.01%
39
– –
KD icon
167
Kyndryl
KD
$7.4B
$1.22K ﹤0.01%
147
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.2K ﹤0.01%
21
– –
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.15K ﹤0.01%
29
– –
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$1.09K ﹤0.01%
240
– –
QVCGA
171
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$1.04K ﹤0.01%
515
– –
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$862 ﹤0.01%
19
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$66.6B
$825 ﹤0.01%
5
– –
PFN
174
PIMCO Income Strategy Fund II
PFN
$708M
$781 ﹤0.01%
113
– –
VTRS icon
175
Viatris
VTRS
$12.3B
$767 ﹤0.01%
90
– –
4 5 6
7
8