LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-1.95%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.13M
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.3%
Holding
61
New
1
Increased
17
Reduced
22
Closed
2

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$318K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$248K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$101K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$84K
5
AVRE icon
Avantis Real Estate ETF
AVRE
$73.2K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$505K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$257K
3
FNF icon
Fidelity National Financial
FNF
$221K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$145K

Sector Composition

1 Consumer Discretionary 1.15%
2 Industrials 1.02%
3 Financials 0.95%
4 Healthcare 0.26%
5 Technology 0.21%
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
$24M 22.17%
186,415
-1,131
-0.6% -$145K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.44M 7.8%
120,033
-133
-0.1% -$9.35K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$7.82M 7.23%
26,980
-887
-3% -$257K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.97M 5.53%
56,644
+3,014
+6% +$318K
IUSB icon
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.38M 4.05%
96,923
-1,460
-1% -$66K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.37M 4.04%
91,398
+774
+0.9% +$37K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.22M 3.9%
80,836
+106
+0.1% +$5.54K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$3.68M 3.4%
34,509
-932
-3% -$99.3K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.97M 2.75%
87,061
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$2.61M 2.42%
10,880
-81
-0.7% -$19.5K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.31M 2.13%
28,754
-715
-2% -$57.4K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$2.27M 2.1%
24,491
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.14M 1.98%
48,534
+77
+0.2% +$3.39K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$1.77M 1.63%
27,696
+1,317
+5% +$84K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$1.75M 1.62%
6,482
– –
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.68M 1.55%
22,444
-1,029
-4% -$76.9K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.45M 1.34%
29,142
-269
-0.9% -$13.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.39M 1.28%
27,687
-10,074
-27% -$505K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.3M 1.2%
11,322
-85
-0.7% -$9.73K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.28M 1.18%
17,765
-1,444
-8% -$104K
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.25M 1.16%
42,788
+3,468
+9% +$101K
TSLA icon
22
Tesla
TSLA
$1.08T
$1.25M 1.15%
3,089
-300
-9% -$121K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.16M 1.07%
42,857
+32
+0.1% +$865
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.15M 1.06%
46,301
– –
AVRE icon
25
Avantis Real Estate ETF
AVRE
$634M
$1.13M 1.04%
26,905
+1,746
+7% +$73.2K
1
2 3