LPP

Life Planning Partners Portfolio holdings

AUM $137M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$451K
3
+$444K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$337K

Top Sells

1
+$818K
2
+$491K
3
+$349K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$248K
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
1
$24.7M 22.43%
208,082
+68,746
2
$8.52M 7.74%
117,315
+4,101
3
$7.38M 6.7%
27,583
-498
4
$6.57M 5.97%
62,875
-3,338
5
$4.45M 4.04%
90,067
+6,770
6
$4.34M 3.94%
96,022
-5,476
7
$4.25M 3.86%
79,364
+4,636
8
$3.73M 3.39%
35,040
+3,164
9
$3.05M 2.77%
87,061
10
$2.41M 2.19%
11,065
+1,247
11
$2.26M 2.05%
28,256
+2,173
12
$2.16M 1.96%
24,491
-229
13
$2.08M 1.89%
47,590
+875
14
$2M 1.82%
39,926
-3,620
15
$1.85M 1.68%
45,516
-545
16
$1.77M 1.6%
23,568
-1,114
17
$1.65M 1.5%
6,600
-52
18
$1.47M 1.34%
25,002
+3,764
19
$1.43M 1.29%
28,950
-1,493
20
$1.35M 1.23%
18,803
+1,833
21
$1.34M 1.22%
11,407
-523
22
$1.18M 1.08%
46,601
23
$1.14M 1.04%
38,436
+14,965
24
$1.08M 0.98%
42,604
+218
25
$960K 0.87%
14,210
+6,673
1
2 3