LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
+6.29%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$4.79M
Cap. Flow %
-4.27%
Top 10 Hldgs %
62.77%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.19M
2
AVDE icon
Avantis International Equity ETF
AVDE
$309K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$223K
4
FNF icon
Fidelity National Financial
FNF
$221K
5
AVUS icon
Avantis US Equity ETF
AVUS
$150K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.58M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$982K
4
GDX icon
VanEck Gold Miners ETF
GDX
$720K
5
PHYS icon
Sprott Physical Gold
PHYS
$594K

Sector Composition

1 Financials 1.09%
2 Industrials 0.9%
3 Consumer Discretionary 0.79%
4 Healthcare 0.28%
5 Technology 0.2%
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
$23.6M 21.04%
187,546
-20,536
-10% -$2.58M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.38M 8.37%
120,166
+2,851
+2% +$223K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.89M 7.05%
27,867
+284
+1% +$80.4K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.69M 5.09%
53,630
-9,245
-15% -$982K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.79M 4.27%
90,624
+557
+0.6% +$29.4K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.64M 4.14%
98,383
+2,361
+2% +$111K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.63M 4.14%
80,730
+1,366
+2% +$78.4K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$3.85M 3.44%
35,441
+401
+1% +$43.6K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.27M 2.92%
87,061
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.6M 2.32%
10,961
-104
-0.9% -$24.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.47M 2.2%
29,469
+1,213
+4% +$102K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$2.34M 2.09%
24,491
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.32M 2.07%
48,457
+867
+2% +$41.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.93M 1.72%
37,761
-2,165
-5% -$111K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.84M 1.64%
23,473
-95
-0.4% -$7.45K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$1.71M 1.52%
6,482
-118
-2% -$31.1K
DFUS icon
17
Dimensional US Equity ETF
DFUS
$16.4B
$1.64M 1.47%
26,379
+1,377
+6% +$85.7K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.48M 1.32%
29,411
+461
+2% +$23.2K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.44M 1.29%
19,209
+406
+2% +$30.5K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.44M 1.28%
11,407
– –
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.26M 1.13%
42,825
+221
+0.5% +$6.52K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.25M 1.12%
46,301
-300
-0.6% -$8.1K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.25M 1.12%
39,320
+884
+2% +$28.1K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$634M
$1.19M 1.06%
+25,159
New +$1.19M
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$978K 0.87%
14,596
+4,611
+46% +$309K
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