We are live on ! Find out more
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 Financials 1.49%
2 Industrials 1.19%
3 Consumer Discretionary 1.03%
4 Technology 0.61%
5 Consumer Staples 0.39%
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
$14.7M 14.43%
+139,361
New +$13.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.55M 7.43%
+107,366
New +$7.08M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.5M 7.38%
+71,100
New +$7.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.64M 6.53%
+27,990
New +$6.19M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.81M 4.73%
+104,339
New +$4.61M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.78M 3.72%
+78,905
New +$3.53M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.62M 3.56%
+71,574
New +$3.47M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.96M 2.91%
+87,061
New +$2.76M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.43M 2.39%
+47,636
New +$2.34M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.2M 2.16%
+27,042
New +$2.09M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.1M 2.07%
+49,284
New +$1.97M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$2.09M 2.06%
+19,268
New +$2.01M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.6B
$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
$28.9B
$1.95M 1.92%
+25,530
New +$1.87M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.89M 1.86%
+8,873
New +$1.71M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.85M 1.82%
+45,100
New +$1.79M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.52M 1.5%
+6,966
New +$1.42M
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.5M 1.48%
+30,548
New +$1.48M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.43M 1.41%
+12,448
New +$1.34M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.29M 1.27%
+14,492
New +$1.22M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.14M 1.12%
+15,510
New +$1.1M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.14M 1.12%
+46,601
New +$1.07M
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.05M 1.04%
+39,511
New +$941K
DFUS
25
Dimensional US Equity ETF
DFUS
$21.5B
$943K 0.93%
+18,190
New +$880K
1
2 3 4 5

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Life Planning Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Life Planning Partners, which disclosed 263 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 139,361 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, followed by Industrials and Consumer Discretionary.

  • 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 disclosed 263 positions in Q4 2023, its first 13F filing on record.

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