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
$108M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$248K
3
+$101K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$84K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$73.2K

Top Sells

1
+$505K
2
+$257K
3
+$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 Change
in Stake 		Capital Flow
1
$24M 22.17%
186,415
-1,131
2
$8.44M 7.8%
120,033
-133
3
$7.82M 7.23%
26,980
-887
4
$5.97M 5.53%
56,644
+3,014
5
$4.38M 4.05%
96,923
-1,460
6
$4.37M 4.04%
91,398
+774
7
$4.22M 3.9%
80,836
+106
8
$3.68M 3.4%
34,509
-932
9
$2.97M 2.75%
87,061
10
$2.61M 2.42%
10,880
-81
11
$2.31M 2.13%
28,754
-715
12
$2.27M 2.1%
24,491
13
$2.14M 1.98%
48,534
+77
14
$1.77M 1.63%
27,696
+1,317
15
$1.75M 1.62%
6,482
16
$1.68M 1.55%
22,444
-1,029
17
$1.45M 1.34%
29,142
-269
18
$1.39M 1.28%
27,687
-10,074
19
$1.3M 1.2%
11,322
-85
20
$1.28M 1.18%
17,765
-1,444
21
$1.25M 1.16%
42,788
+3,468
22
$1.25M 1.15%
3,089
-300
23
$1.16M 1.07%
42,857
+32
24
$1.15M 1.06%
46,301
25
$1.13M 1.04%
26,905
+1,746
1
2 3