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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
+3.16%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
99.6%
Top 10 Hldgs %
59.67%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.46M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.97M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.82M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Consumer Discretionary 1.5%
3 Technology 1.41%
4 Industrials 1.13%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$14.9M 14.96%
+138,880
New +$14.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.39M 9.45%
+125,868
New +$9.46M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.99M 6.03%
+112,510
New +$5.97M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.87M 5.9%
+54,172
New +$5.82M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.12M 5.15%
+93,267
New +$5.11M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.41M 4.43%
+18,242
New +$4.31M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.11M 4.14%
+68,633
New +$4.23M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.5M 3.52%
+64,952
New +$3.66M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.05M 3.07%
+83,529
New +$3.07M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.99M 3.01%
+32,241
New +$3.02M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$2.41M 2.42%
+20,697
New +$2.4M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.39M 2.41%
+21,921
New +$2.39M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.36M 2.38%
+46,148
New +$2.37M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.89M 1.9%
+24,720
New +$1.83M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.87M 1.88%
+36,695
New +$1.88M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.75M 1.76%
+7,919
New +$1.7M
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.66M 1.67%
+47,768
New +$1.56M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.42M 1.43%
+28,831
New +$1.45M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.41M 1.42%
+16,082
New +$1.43M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.23M 1.24%
+47,173
New +$1.23M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.15M 1.16%
+5,081
New +$1.15M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.09M 1.1%
+8,165
New +$1.1M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.07M 1.07%
+12,592
New +$1.07M
MSFT icon
24
Microsoft
MSFT
$3.62T
$998K 1%
+2,967
New +$962K
TSLA icon
25
Tesla
TSLA
$1.27T
$982K 0.99%
+2,787
New +$935K
1
2 3 4 5

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Life Planning Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Life Planning Partners, which disclosed 172 positions worth $99.3M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 138,880 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Consumer Discretionary and Technology.

  • Life Planning Partners's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 138,880 shares worth $14.9M.
  • Life Planning Partners's ten largest holdings make up 60% of its $99.3M portfolio in Q4 2021.
  • Life Planning Partners disclosed 172 positions in Q4 2021, its first 13F filing on record.

Based on Life Planning Partners's 13F filing for Q4 2021, filed 11 Feb 2022.