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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
-11.66%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$9.3M
Cap. Flow
+$2.89M
Cap. Flow %
3.25%
Top 10 Hldgs %
57.74%
Holding
198
New
14
Increased
33
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$362K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$294K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$280K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$393K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.8K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$45K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.22%
3 Consumer Discretionary 1.07%
4 Industrials 0.81%
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
$12.2M 13.76%
146,044
+507
+0.3% +$46.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.36M 8.27%
125,001
-948
-0.8% -$60.8K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.12M 6.88%
58,448
+2,612
+5% +$272K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.33M 5.99%
113,894
-596
-0.5% -$28.3K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.54M 5.1%
90,970
-7,843
-8% -$393K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.14M 4.66%
21,966
+1,763
+9% +$362K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.33M 3.74%
67,787
-1,262
-2% -$65.2K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.14M 3.53%
70,850
+4,610
+7% +$220K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.59M 2.91%
63,487
+12,678
+25% +$564K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.57M 2.89%
32,161
-242
-0.7% -$19.8K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.51M 2.82%
87,104
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.17M 2.44%
28,005
+2,315
+9% +$182K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$2.05M 2.3%
19,262
-321
-2% -$34.3K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.84M 2.07%
38,082
-4,930
-11% -$240K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.84M 2.07%
21,510
+3
+0% +$271
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.65M 1.86%
24,720
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 1.86%
39,682
+4,703
+13% +$203K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.49M 1.67%
8,619
+970
+13% +$182K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.28M 1.44%
46,920
+10
+0% +$298
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.22M 1.37%
11,810
+1,897
+19% +$215K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.1M 1.24%
6,267
+296
+5% +$57.2K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.06M 1.19%
14,083
+1,184
+9% +$90.1K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1M 1.12%
46,601
-572
-1% -$13.3K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$789K 0.89%
22,713
-822
-3% -$29.7K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.5B
$762K 0.86%
18,667
– –
1
2 3 4 5

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JAA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Life Planning Partners held 198 positions worth $88.9M, down 9.5% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners deployed $2.89M of net new capital in Q2 2022, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Invesco QQQ Trust: 902 shares worth $253K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $393K trimmed.

  • Life Planning Partners's largest Q2 2022 buy was Invesco QQQ Trust: 902 shares worth $253K.
  • Life Planning Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $564K increase.
  • Life Planning Partners's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $393K.
  • Life Planning Partners fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $45K.
  • Life Planning Partners's ten largest holdings make up 58% of its $88.9M portfolio in Q2 2022.
  • Life Planning Partners opened 14 new positions and closed 11 in Q2 2022.
  • Life Planning Partners's portfolio value fell 9.5% quarter-over-quarter to $88.9M.

Based on Life Planning Partners's 13F filing for Q2 2022, filed 20 Jul 2022.