LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+0.62%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$9.39M
Cap. Flow %
8.52%
Top 10 Hldgs %
63.02%
Holding
64
New
3
Increased
21
Reduced
21
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$451K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$444K
4
AVUS icon
Avantis US Equity ETF
AVUS
$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
$337K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$818K
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 Total USD Bond Market ETF
IUSB
$248K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$219K

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$24.7M 22.43%
208,082
+68,746
+49% +$8.17M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.52M 7.74%
117,315
+4,101
+4% +$298K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.38M 6.7%
27,583
-498
-2% -$133K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.57M 5.97%
62,875
-3,338
-5% -$349K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.45M 4.04%
90,067
+6,770
+8% +$335K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.34M 3.94%
96,022
-5,476
-5% -$248K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.25M 3.86%
79,364
+4,636
+6% +$248K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$3.73M 3.39%
35,040
+3,164
+10% +$337K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.05M 2.77%
87,061
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.41M 2.19%
11,065
+1,247
+13% +$272K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.26M 2.05%
28,256
+2,173
+8% +$174K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$2.16M 1.96%
24,491
-229
-0.9% -$20.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.08M 1.89%
47,590
+875
+2% +$38.3K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2M 1.82%
39,926
-3,620
-8% -$181K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.85M 1.68%
45,516
-545
-1% -$22.1K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.77M 1.6%
23,568
-1,114
-5% -$83.4K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$1.65M 1.5%
6,600
-52
-0.8% -$13K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.47M 1.34%
25,002
+3,764
+18% +$222K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.43M 1.29%
28,950
-1,493
-5% -$73.5K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.35M 1.23%
18,803
+1,833
+11% +$132K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.34M 1.22%
11,407
-523
-4% -$61.4K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.18M 1.08%
46,601
– –
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.14M 1.04%
38,436
+14,965
+64% +$444K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.08M 0.98%
42,604
+218
+0.5% +$5.52K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$960K 0.87%
14,210
+6,673
+89% +$451K
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