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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
-6.37%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
-$1.63M
Cap. Flow
+$4.57M
Cap. Flow %
5.24%
Top 10 Hldgs %
58.21%
Holding
190
New
3
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$628K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$294K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$327K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$223K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$100K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Consumer Discretionary 1.17%
3 Technology 1.13%
4 Industrials 0.72%
5 Consumer Staples 0.46%
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
$11.5M 13.14%
144,253
-1,791
-1% -$158K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.93M 9.09%
77,278
+18,830
+32% +$1.97M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.29M 7.21%
119,443
-5,558
-4% -$327K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.09M 5.83%
28,351
+6,385
+29% +$1.27M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.99M 5.71%
112,031
-1,863
-2% -$86.9K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.49M 5.14%
93,236
+2,266
+2% +$113K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.81M 3.21%
65,293
-2,494
-4% -$120K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.72M 3.11%
74,711
+11,224
+18% +$457K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.7M 3.09%
70,757
-93
-0.1% -$4.04K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.34M 2.68%
30,913
-1,248
-4% -$100K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.25M 2.57%
87,104
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.03M 2.32%
27,597
-408
-1% -$31.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$1.89M 2.17%
18,454
-808
-4% -$85.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.65M 1.89%
45,136
+5,454
+14% +$221K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M 1.88%
20,689
-821
-4% -$70.2K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.59M 1.82%
33,482
-4,600
-12% -$223K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.55M 1.77%
24,720
– –
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.41M 1.61%
8,619
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.28M 1.46%
13,772
+1,962
+17% +$204K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.11M 1.27%
6,501
+234
+4% +$44.2K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.11M 1.27%
46,302
-618
-1% -$17.2K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.06M 1.21%
14,821
+738
+5% +$55.2K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$880K 1.01%
46,601
– –
TSLA icon
24
Tesla
TSLA
$1.27T
$739K 0.85%
2,787
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$21.5B
$725K 0.83%
18,667
– –
1
2 3 4 5

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TC
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SA
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UOP
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Life Planning Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Life Planning Partners held 190 positions worth $87.3M, down 1.8% from $88.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners deployed $4.57M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 11,087 shares worth $601K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $327K trimmed.

  • Life Planning Partners's largest Q3 2022 buy was iShares California Muni Bond ETF: 11,087 shares worth $601K.
  • Life Planning Partners added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.97M increase.
  • Life Planning Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $327K.
  • Life Planning Partners fully exited Cambria Tail Risk ETF in Q3 2022, selling an estimated $68K.
  • Life Planning Partners's ten largest holdings make up 58% of its $87.3M portfolio in Q3 2022.
  • Life Planning Partners opened 3 new positions and closed 4 in Q3 2022.
  • Life Planning Partners's portfolio value fell 1.8% quarter-over-quarter to $87.3M.

Based on Life Planning Partners's 13F filing for Q3 2022, filed 13 Oct 2022.