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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
+4.49%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$1.22M
Cap. Flow
-$5.15M
Cap. Flow %
-5.13%
Top 10 Hldgs %
59.91%
Holding
265
New
2
Increased
21
Reduced
22
Closed
202

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$416K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$408K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$311K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$279K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$829K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$513K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$420K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$387K
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Financials 0.95%
3 Consumer Discretionary 0.49%
4 Healthcare 0.29%
5 Energy 0.2%
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
$16.1M 16%
139,336
-25
-0% -$2.74K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.4M 8.37%
113,214
+5,848
+5% +$416K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.3M 7.27%
28,081
+91
+0.3% +$22.5K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.93M 6.91%
66,213
-4,887
-7% -$513K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.63M 4.61%
101,498
-2,841
-3% -$129K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.18M 4.16%
83,297
+4,392
+6% +$212K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.86M 3.84%
74,728
+3,154
+4% +$158K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$3.43M 3.42%
31,876
+12,608
+65% +$1.36M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.12M 3.11%
87,061
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.24M 2.24%
9,818
+945
+11% +$203K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.24M 2.23%
24,720
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.2M 2.19%
43,546
-4,090
-9% -$207K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.1M 2.09%
26,083
-959
-4% -$77K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.95M 1.94%
46,715
+1,615
+4% +$65.9K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.94M 1.93%
46,061
-3,223
-7% -$132K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.86M 1.85%
24,682
-848
-3% -$63.9K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.59M 1.59%
6,652
-314
-5% -$71.8K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.5M 1.49%
30,443
-105
-0.3% -$5.16K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.39M 1.39%
11,930
-518
-4% -$58.6K
PHYS icon
20
Sprott Physical Gold
PHYS
$15.3B
$1.35M 1.35%
78,205
-51,693
-40% -$829K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.23M 1.23%
16,970
+1,460
+9% +$106K
DFUS
22
Dimensional US Equity ETF
DFUS
$21.5B
$1.21M 1.21%
21,238
+3,048
+17% +$165K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.19M 1.18%
46,601
– –
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.11M 1.1%
42,386
+2,875
+7% +$74.1K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$912K 0.91%
15,557
+2
+0% +$113
1
2 3 4 5

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Life Planning Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Life Planning Partners held 265 positions worth $100M, down 1.2% from $102M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Life Planning Partners withdrew a net $5.15M in Q1 2024, closing 202 positions and reducing 22 holdings. Its most notable exit was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Life Planning Partners opened a new position in AbbVie worth $292K.

  • Life Planning Partners's largest Q1 2024 buy was AbbVie: 1,603 shares worth $292K.
  • Life Planning Partners added most to iShares National Muni Bond ETF in Q1 2024, an estimated $1.36M increase.
  • Life Planning Partners's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $829K.
  • Life Planning Partners fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2024, selling an estimated $387K.
  • Life Planning Partners's ten largest holdings make up 60% of its $100M portfolio in Q1 2024.
  • Life Planning Partners opened 2 new positions and closed 202 in Q1 2024.
  • Life Planning Partners's portfolio value fell 1.2% quarter-over-quarter to $100M.

Based on Life Planning Partners's 13F filing for Q1 2024, filed 2 May 2024.