LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-6.37%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
Cap. Flow
+$4.78M
Cap. Flow %
5.48%
Top 10 Hldgs %
58.22%
Holding
190
New
3
Increased
27
Reduced
18
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
3
CMF icon
iShares California Muni Bond ETF
CMF
$601K
4
TSLA icon
Tesla
TSLA
$493K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$408K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$293K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$218K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$142K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$94.4K

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.5M 13.14%
144,253
-1,791
-1% -$142K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.93M 9.09%
77,278
+18,830
+32% +$1.93M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.29M 7.21%
119,443
-5,558
-4% -$293K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.09M 5.83%
28,351
+6,385
+29% +$1.15M
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.99M 5.71%
112,031
-1,863
-2% -$82.9K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.49M 5.14%
93,236
+2,266
+2% +$109K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.81M 3.21%
65,293
-2,494
-4% -$107K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.72M 3.11%
74,711
+11,224
+18% +$408K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.7M 3.09%
70,757
-93
-0.1% -$3.55K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.34M 2.68%
30,913
-1,248
-4% -$94.4K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.25M 2.57%
87,104
– –
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.03M 2.32%
27,597
-408
-1% -$30K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$1.89M 2.17%
18,454
-808
-4% -$82.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.65M 1.89%
45,136
+5,454
+14% +$199K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.64M 1.88%
20,689
-821
-4% -$65.2K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.59M 1.82%
33,482
-4,600
-12% -$218K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$1.55M 1.77%
24,720
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.41M 1.61%
8,619
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.28M 1.46%
13,772
+1,962
+17% +$182K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.11M 1.27%
6,501
+234
+4% +$40K
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.11M 1.27%
46,302
-618
-1% -$14.8K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.06M 1.21%
14,821
+738
+5% +$52.6K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$880K 1.01%
46,601
– –
TSLA icon
24
Tesla
TSLA
$1.08T
$739K 0.85%
2,787
+1,858
+200% +$493K
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$725K 0.83%
18,667
– –
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