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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
-1.95%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.86M
Cap. Flow
-$1.11M
Cap. Flow %
-1.02%
Top 10 Hldgs %
63.3%
Holding
61
New
1
Increased
17
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$318K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$250K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$105K
4
DFUS
Dimensional US Equity ETF
DFUS
+$84.4K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$78.1K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$509K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K
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
+$146K

Sector Composition

Rank Sector Weight
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$24M 22.17%
186,415
-1,131
-0.6% -$146K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.44M 7.8%
120,033
-133
-0.1% -$9.81K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.82M 7.23%
26,980
-887
-3% -$259K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.97M 5.53%
56,644
+3,014
+6% +$318K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.38M 4.05%
96,923
-1,460
-1% -$67K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.37M 4.04%
91,398
+774
+0.9% +$38.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.22M 3.9%
80,836
+106
+0.1% +$5.87K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$3.68M 3.4%
34,509
-932
-3% -$100K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.97M 2.75%
87,061
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.61M 2.42%
10,880
-81
-0.7% -$19.9K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.31M 2.13%
28,754
-715
-2% -$58.4K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.27M 2.1%
24,491
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.14M 1.98%
48,534
+77
+0.2% +$3.58K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
$1.77M 1.63%
27,696
+1,317
+5% +$84.4K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.75M 1.62%
6,482
– –
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 1.55%
22,444
-1,029
-4% -$78.2K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.45M 1.34%
29,142
-269
-0.9% -$13.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.39M 1.28%
27,687
-10,074
-27% -$509K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.3M 1.2%
11,322
-85
-0.7% -$10.2K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.28M 1.18%
17,765
-1,444
-8% -$106K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.25M 1.16%
42,788
+3,468
+9% +$105K
TSLA icon
22
Tesla
TSLA
$1.27T
$1.25M 1.15%
3,089
-300
-9% -$96.5K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.16M 1.07%
42,857
+32
+0.1% +$915
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.15M 1.06%
46,301
– –
AVRE icon
25
Avantis Real Estate ETF
AVRE
$877M
$1.13M 1.04%
26,905
+1,746
+7% +$78.1K
1
2 3

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Life Planning Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Life Planning Partners held 61 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Life Planning Partners opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.79% a quarter earlier, followed by Industrials and Financials.

  • Life Planning Partners's largest Q4 2024 buy was Dimensional National Municipal Bond ETF: 5,200 shares worth $248K.
  • Life Planning Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $318K increase.
  • Life Planning Partners's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $509K.
  • Life Planning Partners fully exited Fidelity National Financial in Q4 2024, selling an estimated $221K.
  • Life Planning Partners's ten largest holdings make up 63% of its $108M portfolio in Q4 2024.
  • Life Planning Partners opened 1 new position and closed 2 in Q4 2024.
  • Life Planning Partners's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Life Planning Partners's 13F filing for Q4 2024, filed 30 Jan 2025.