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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
+0.62%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.76M
Cap. Flow
+$9.08M
Cap. Flow %
8.24%
Top 10 Hldgs %
63.02%
Holding
64
New
3
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.89M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$453K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$449K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$415K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$337K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$822K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$491K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$349K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$246K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$219K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Industrials 0.9%
3 Consumer Discretionary 0.61%
4 Healthcare 0.25%
5 Technology 0.19%
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
$24.7M 22.43%
208,082
+68,746
+49% +$7.89M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.52M 7.74%
117,315
+4,101
+4% +$302K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.38M 6.7%
27,583
-498
-2% -$129K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.57M 5.97%
62,875
-3,338
-5% -$349K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.45M 4.04%
90,067
+6,770
+8% +$337K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.34M 3.94%
96,022
-5,476
-5% -$246K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.25M 3.86%
79,364
+4,636
+6% +$244K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$3.73M 3.39%
35,040
+3,164
+10% +$337K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.05M 2.77%
87,061
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.41M 2.19%
11,065
+1,247
+13% +$274K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.26M 2.05%
28,256
+2,173
+8% +$173K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.16M 1.96%
24,491
-229
-0.9% -$20.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M 1.89%
47,590
+875
+2% +$37.7K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2M 1.82%
39,926
-3,620
-8% -$181K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.85M 1.68%
45,516
-545
-1% -$22.5K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.77M 1.6%
23,568
-1,114
-5% -$82.8K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.65M 1.5%
6,600
-52
-0.8% -$12.5K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.5B
$1.47M 1.34%
25,002
+3,764
+18% +$214K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.43M 1.29%
28,950
-1,493
-5% -$73.2K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.35M 1.23%
18,803
+1,833
+11% +$131K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.34M 1.22%
11,407
-523
-4% -$61.4K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.18M 1.08%
46,601
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.14M 1.04%
38,436
+14,965
+64% +$449K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.08M 0.98%
42,604
+218
+0.5% +$5.42K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$960K 0.87%
14,210
+6,673
+89% +$453K
1
2 3

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TC
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SA
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GEH
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UOP
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Life Planning Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Life Planning Partners held 64 positions worth $110M, up 9.7% from $100M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Life Planning Partners deployed $9.08M of net new capital in Q2 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 494 shares worth $201K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $822K trimmed.

  • Life Planning Partners's largest Q2 2024 buy was Berkshire Hathaway Class B: 494 shares worth $201K.
  • Life Planning Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $7.89M increase.
  • Life Planning Partners's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $822K.
  • Life Planning Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $491K.
  • Life Planning Partners's ten largest holdings make up 63% of its $110M portfolio in Q2 2024.
  • Life Planning Partners opened 3 new positions and closed 2 in Q2 2024.
  • Life Planning Partners's portfolio value rose 9.7% quarter-over-quarter to $110M.

Based on Life Planning Partners's 13F filing for Q2 2024, filed 31 Jul 2024.