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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
+8.75%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$96M
Cap. Flow %
94.47%
Top 10 Hldgs %
55.25%
Holding
263
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.21%
2 Financials 1.49%
3 Industrials 1.19%
4 Consumer Discretionary 1.03%
5 Technology 0.61%
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
$97.1B
$14.7M 14.43%
+139,361
New +$13.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$7.55M 7.43%
+107,366
New +$7.08M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.5M 7.38%
+71,100
New +$7.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.64M 6.53%
+27,990
New +$6.19M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.81M 4.73%
+104,339
New +$4.61M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.78M 3.72%
+78,905
New +$3.53M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.62M 3.56%
+71,574
New +$3.47M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.96M 2.91%
+87,061
New +$2.76M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$2.43M 2.39%
+47,636
New +$2.34M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$2.2M 2.16%
+27,042
New +$2.09M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$2.1M 2.07%
+49,284
New +$1.97M
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.4B
$2.09M 2.06%
+19,268
New +$2.01M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.08M 2.05%
+24,720
New +$1.93M
PHYS icon
14
Sprott Physical Gold
PHYS
$15.3B
$2.07M 2.04%
+129,898
New +$2M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.95M 1.92%
+25,530
New +$1.87M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.89M 1.86%
+8,873
New +$1.71M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.85M 1.82%
+45,100
New +$1.79M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.52M 1.5%
+6,966
New +$1.42M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.5M 1.48%
+30,548
New +$1.48M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.43M 1.41%
+12,448
New +$1.34M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.29M 1.27%
+14,492
New +$1.22M
BND icon
22
Vanguard Total Bond Market
BND
$160B
$1.14M 1.12%
+15,510
New +$1.1M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.14M 1.12%
+46,601
New +$1.07M
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$1.05M 1.04%
+39,511
New +$941K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$943K 0.93%
+18,190
New +$880K
1
2 3 4 5

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Life Planning Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Life Planning Partners held 263 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Life Planning Partners deployed $96M of net new capital in Q4 2023, opening 261 new positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Financials and Industrials.

  • Life Planning Partners's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.
  • Life Planning Partners's ten largest holdings make up 55% of its $102M portfolio in Q4 2023.
  • Life Planning Partners opened 261 new positions and closed 0 in Q4 2023.

Based on Life Planning Partners's 13F filing for Q4 2023, filed 19 Jan 2024.