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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.7M 14.95%
145,537
+6,657
+5% +$672K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.76M 8.92%
125,949
+81
+0.1% +$5.63K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.83M 5.94%
55,836
+1,664
+3% +$174K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.68M 5.78%
114,490
+1,980
+2% +$98.2K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.1M 5.19%
98,813
+5,546
+6% +$286K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.6M 4.68%
20,203
+1,961
+11% +$447K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.83M 3.9%
69,049
+416
+0.6% +$23.1K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.45M 3.51%
66,240
+1,288
+2% +$67K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.99M 3.04%
87,104
+3,575
+4% +$123K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.79M 2.84%
32,403
+162
+0.5% +$14K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.44M 2.48%
50,809
+14,114
+38% +$677K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.15M 2.19%
25,690
+9,608
+60% +$806K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.15M 2.18%
19,583
-1,114
-5% -$122K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.13M 2.17%
43,012
-3,136
-7% -$155K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.11M 2.14%
21,507
-414
-2% -$40.5K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$1.88M 1.91%
24,720
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61M 1.64%
34,979
+6,148
+21% +$284K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.6M 1.62%
7,649
-270
-3% -$56.3K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.52M 1.55%
46,910
-858
-2% -$27.8K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 1.29%
5,971
+890
+18% +$189K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.23M 1.25%
9,913
+1,748
+21% +$217K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.18M 1.2%
47,173
– –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.03M 1.05%
12,899
+307
+2% +$24.4K
TSLA icon
24
Tesla
TSLA
$1.08T
$1M 1.02%
929
– –
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$915K 0.93%
18,667
– –
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