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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
+6.29%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.82M
Cap. Flow
-$4.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
62.77%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.13M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
4
FNF icon
Fidelity National Financial
FNF
+$199K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$145K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.21M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$975K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$720K
5
PHYS icon
Sprott Physical Gold
PHYS
+$594K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$23.6M 21.04%
187,546
-20,536
-10% -$2.49M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.38M 8.37%
120,166
+2,851
+2% +$213K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.89M 7.05%
27,867
+284
+1% +$77.5K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.69M 5.09%
53,630
-9,245
-15% -$975K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.79M 4.27%
90,624
+557
+0.6% +$28.3K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.64M 4.14%
98,383
+2,361
+2% +$110K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.63M 4.14%
80,730
+1,366
+2% +$73.9K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$3.85M 3.44%
35,441
+401
+1% +$43.2K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.27M 2.92%
87,061
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.6M 2.32%
10,961
-104
-0.9% -$23.6K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.47M 2.2%
29,469
+1,213
+4% +$99.7K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.34M 2.09%
24,491
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.32M 2.07%
48,457
+867
+2% +$38.6K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.93M 1.72%
37,761
-2,165
-5% -$110K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.84M 1.64%
23,473
-95
-0.4% -$7.32K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.71M 1.52%
6,482
-118
-2% -$29.9K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.5B
$1.64M 1.47%
26,379
+1,377
+6% +$82.4K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.48M 1.32%
29,411
+461
+2% +$23K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$1.44M 1.29%
19,209
+406
+2% +$30K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.44M 1.28%
11,407
– –
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.26M 1.13%
42,825
+221
+0.5% +$6.15K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.25M 1.12%
46,301
-300
-0.6% -$7.78K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.25M 1.12%
39,320
+884
+2% +$27.1K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$877M
$1.19M 1.06%
+25,159
New +$1.13M
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.5B
$978K 0.87%
14,596
+4,611
+46% +$296K
1
2 3

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Life Planning Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Life Planning Partners held 64 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Life Planning Partners withdrew a net $4.7M in Q3 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $720K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Life Planning Partners opened a new position in Avantis Real Estate ETF worth $1.19M.

  • Life Planning Partners's largest Q3 2024 buy was Avantis Real Estate ETF: 25,159 shares worth $1.19M.
  • Life Planning Partners added most to Avantis International Equity ETF in Q3 2024, an estimated $296K increase.
  • Life Planning Partners's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.49M.
  • Life Planning Partners fully exited VanEck Gold Miners ETF in Q3 2024, selling an estimated $720K.
  • Life Planning Partners's ten largest holdings make up 63% of its $112M portfolio in Q3 2024.
  • Life Planning Partners opened 2 new positions and closed 4 in Q3 2024.
  • Life Planning Partners's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Life Planning Partners's 13F filing for Q3 2024, filed 29 Oct 2024.