LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-11.66%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
+$2.64M
Cap. Flow %
2.97%
Top 10 Hldgs %
57.75%
Holding
196
New
12
Increased
33
Reduced
16
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$518K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$333K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$312K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$271K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$391K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$239K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$55.8K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$45K

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.2M 13.76%
146,044
+507
+0.3% +$42.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.36M 8.27%
125,001
-948
-0.8% -$55.8K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.12M 6.88%
58,448
+2,612
+5% +$273K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.33M 5.99%
113,894
-596
-0.5% -$27.9K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.54M 5.1%
90,970
-7,843
-8% -$391K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.14M 4.66%
21,966
+1,763
+9% +$333K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.33M 3.74%
67,787
-1,262
-2% -$61.9K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.14M 3.53%
70,850
+4,610
+7% +$204K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.59M 2.91%
63,487
+12,678
+25% +$518K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.57M 2.89%
32,161
-242
-0.7% -$19.4K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.51M 2.82%
87,104
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.17M 2.44%
28,005
+2,315
+9% +$180K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.05M 2.3%
19,262
-321
-2% -$34.1K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.84M 2.07%
38,082
-4,930
-11% -$239K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.84M 2.07%
21,510
+3
+0% +$256
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$1.65M 1.86%
24,720
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 1.86%
39,682
+4,703
+13% +$196K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.49M 1.67%
8,619
+970
+13% +$167K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.28M 1.44%
46,920
+10
+0% +$272
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.22M 1.37%
11,810
+1,897
+19% +$196K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$1.11M 1.24%
6,267
+296
+5% +$52.2K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.06M 1.19%
14,083
+1,184
+9% +$89.2K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1M 1.12%
46,601
-572
-1% -$12.3K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$789K 0.89%
22,713
-822
-3% -$28.6K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$762K 0.86%
18,667
– –
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