LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+4.49%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$5.13M
Cap. Flow %
-5.11%
Top 10 Hldgs %
59.91%
Holding
265
New
2
Increased
21
Reduced
22
Closed
204

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$434K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$324K
5
ABBV icon
AbbVie
ABBV
$292K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$894K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$512K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$428K
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 Shares
Change % 		Capital Flow
GECC icon
201
Great Elm Capital Corp
GECC
$130M
– –
-3
Closed -$32
GEHC icon
202
GE HealthCare
GEHC
$33.7B
– –
-18
Closed -$1.39K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$2.58T
– –
-164
Closed -$23.1K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-15
Closed -$2.1K
HAUZ icon
205
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-17
Closed -$372
HSY icon
206
Hershey
HSY
$37.3B
– –
-30
Closed -$5.59K
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-22
Closed -$783
IAU icon
208
iShares Gold Trust
IAU
$50.6B
– –
-25
Closed -$976
IBM icon
209
IBM
IBM
$227B
– –
-745
Closed -$122K
IDEV icon
210
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-1,465
Closed -$93.3K
IDNA icon
211
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
– –
-82
Closed -$1.89K
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-29
Closed -$1.6K
IFGL icon
213
iShares International Developed Real Estate ETF
IFGL
$97.1M
– –
-1,797
Closed -$39.1K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,172
Closed -$111K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-46
Closed -$12.7K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-697
Closed -$79.4K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-491
Closed -$53.2K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-2,407
Closed -$114K
ISRG icon
219
Intuitive Surgical
ISRG
$170B
– –
-5
Closed -$1.69K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-417
Closed -$72.5K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-424
Closed -$31.8K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-22
Closed -$3.64K
IWM icon
223
iShares Russell 2000 ETF
IWM
$67B
– –
-5
Closed -$1K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-30
Closed -$7.57K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-285
Closed -$29.8K
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