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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
-0.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.32M
Cap. Flow
+$3.09M
Cap. Flow %
2.79%
Top 10 Hldgs %
62.16%
Holding
62
New
3
Increased
26
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$443K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$239K
5
CVX icon
Chevron
CVX
+$234K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$201K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$186K
3
BND icon
Vanguard Total Bond Market
BND
+$137K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Industrials 0.84%
3 Consumer Discretionary 0.72%
4 Healthcare 0.3%
5 Energy 0.23%
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
$22.7M 20.57%
186,237
-178
-0.1% -$22.9K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.21M 8.34%
121,729
+1,696
+1% +$127K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.68M 6.96%
27,959
+979
+4% +$284K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.9M 5.34%
55,833
-811
-1% -$85.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.7M 4.25%
92,413
+1,015
+1% +$51.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.49M 4.07%
83,229
+2,393
+3% +$129K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.28M 3.87%
92,832
-4,091
-4% -$186K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$4.08M 3.69%
38,673
+4,164
+12% +$443K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.17M 2.87%
87,061
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.43M 2.2%
10,950
+70
+0.6% +$16.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.43M 2.2%
29,664
+910
+3% +$73.6K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.26M 2.05%
24,491
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.22M 2.01%
49,099
+565
+1% +$25.4K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.5B
$1.85M 1.67%
30,523
+2,827
+10% +$181K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.73M 1.57%
6,736
+254
+4% +$68.8K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.71M 1.55%
22,298
-146
-0.7% -$11K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.54M 1.39%
49,293
+6,505
+15% +$201K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.43M 1.29%
28,384
-758
-3% -$37.9K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.42M 1.29%
28,687
+1,000
+4% +$50K
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.3M 1.18%
+12,955
New +$1.3M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.29M 1.17%
11,137
-185
-2% -$21.5K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.22M 1.11%
46,755
+454
+1% +$11.8K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$877M
$1.21M 1.09%
28,036
+1,131
+4% +$48.5K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.18M 1.07%
42,875
+18
+0% +$495
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.17M 1.06%
15,875
-1,890
-11% -$137K
1
2 3

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TC
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Life Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Life Planning Partners held 62 positions worth $110M, up 2.1% from $108M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Life Planning Partners's Q1 2025 filing shows 3 new, 26 increased, 14 reduced and 1 closed positions. Its largest new stake was Global X 1-3 Month T-Bill ETF: 12,955 shares worth $1.3M. The largest sale was iShares JPMorgan EM Local Currency Bond ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Life Planning Partners's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 12,955 shares worth $1.3M.
  • Life Planning Partners added most to iShares National Muni Bond ETF in Q1 2025, an estimated $443K increase.
  • Life Planning Partners's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $186K.
  • Life Planning Partners fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2025, selling an estimated $201K.
  • Life Planning Partners's ten largest holdings make up 62% of its $110M portfolio in Q1 2025.
  • Life Planning Partners opened 3 new positions and closed 1 in Q1 2025.
  • Life Planning Partners's portfolio value rose 2.1% quarter-over-quarter to $110M.

Based on Life Planning Partners's 13F filing for Q1 2025, filed 17 Apr 2025.