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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
-5.46%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$1.09M
Cap. Flow
+$4.5M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.74%
Holding
189
New
17
Increased
32
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$811K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$687K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$664K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$296K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$213K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$157K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$126K
4
CYA
Simplify Tail Risk Strategy ETF
CYA
+$69K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$55.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$14.7M 14.95%
145,537
+6,657
+5% +$664K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.76M 8.92%
125,949
+81
+0.1% +$5.73K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.83M 5.94%
55,836
+1,664
+3% +$176K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.68M 5.78%
114,490
+1,980
+2% +$101K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.09M 5.19%
98,813
+5,546
+6% +$295K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.6M 4.68%
20,203
+1,961
+11% +$441K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.83M 3.9%
69,049
+416
+0.6% +$24K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.44M 3.51%
66,240
+1,288
+2% +$67.1K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.99M 3.04%
87,104
+3,575
+4% +$124K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.79M 2.84%
32,403
+162
+0.5% +$14.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.44M 2.48%
50,809
+14,114
+38% +$687K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 2.19%
25,690
+9,608
+60% +$811K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.15M 2.18%
19,583
-1,114
-5% -$126K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.13M 2.17%
43,012
-3,136
-7% -$157K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.1M 2.14%
21,507
-414
-2% -$41.9K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.88M 1.91%
24,720
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.61M 1.64%
34,979
+6,148
+21% +$296K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.6M 1.62%
7,649
-270
-3% -$55.5K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.52M 1.55%
46,910
-858
-2% -$27.2K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.27M 1.29%
5,971
+890
+18% +$187K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.23M 1.25%
9,913
+1,748
+21% +$219K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.18M 1.2%
47,173
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.03M 1.05%
12,899
+307
+2% +$25.1K
TSLA icon
24
Tesla
TSLA
$1.27T
$1M 1.02%
2,787
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$21.5B
$915K 0.93%
18,667
– –
1
2 3 4 5

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TC
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SA
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GEH
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UOP
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Life Planning Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Life Planning Partners held 189 positions worth $98.2M, down 1.1% from $99.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Life Planning Partners deployed $4.5M of net new capital in Q1 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $213K trimmed.

  • Life Planning Partners's largest Q1 2022 buy was Dimensional International Core Equity Market ETF: 3,400 shares worth $96K.
  • Life Planning Partners added most to Vanguard Intermediate-Term Bond ETF in Q1 2022, an estimated $811K increase.
  • Life Planning Partners's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $213K.
  • Life Planning Partners fully exited Simplify Tail Risk Strategy ETF in Q1 2022, selling an estimated $69K.
  • Life Planning Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2022.
  • Life Planning Partners opened 17 new positions and closed 5 in Q1 2022.
  • Life Planning Partners's portfolio value fell 1.1% quarter-over-quarter to $98.2M.

Based on Life Planning Partners's 13F filing for Q1 2022, filed 25 Apr 2022.