LPP

Life Planning Partners Portfolio holdings

AUM $126M
This Quarter Return
-0.21%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$3.08M
Cap. Flow %
2.79%
Top 10 Hldgs %
62.16%
Holding
62
New
3
Increased
26
Reduced
14
Closed
1

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$1.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$439K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$269K
4
CVX icon
Chevron
CVX
$250K
5
AVUS icon
Avantis US Equity ETF
AVUS
$227K

Top Sells

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$201K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$189K
3
BND icon
Vanguard Total Bond Market
BND
$139K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$101K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$85.6K

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$22.7M 20.57%
186,237
-178
-0.1% -$21.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.21M 8.34%
121,729
+1,696
+1% +$128K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$7.68M 6.96%
27,959
+979
+4% +$269K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.9M 5.34%
55,833
-811
-1% -$85.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.7M 4.25%
92,413
+1,015
+1% +$51.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.49M 4.07%
83,229
+2,393
+3% +$129K
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$4.28M 3.87%
92,832
-4,091
-4% -$189K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$4.08M 3.69%
38,673
+4,164
+12% +$439K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.17M 2.87%
87,061
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.1B
$2.43M 2.2%
10,950
+70
+0.6% +$15.5K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.43M 2.2%
29,664
+910
+3% +$74.4K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.26M 2.05%
24,491
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.22M 2.01%
49,099
+565
+1% +$25.6K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.3B
$1.85M 1.67%
30,523
+2,827
+10% +$171K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.1B
$1.73M 1.57%
6,736
+254
+4% +$65.3K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.71M 1.55%
22,298
-146
-0.7% -$11.2K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.54M 1.39%
49,293
+6,505
+15% +$203K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.43M 1.29%
28,384
-758
-3% -$38.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.42M 1.29%
28,687
+1,000
+4% +$49.6K
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$1.3M 1.18%
+12,955
New +$1.3M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.29M 1.17%
11,137
-185
-2% -$21.4K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.22M 1.11%
46,755
+454
+1% +$11.9K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$623M
$1.21M 1.09%
28,036
+1,131
+4% +$48.6K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.18M 1.07%
42,875
+18
+0% +$494
BND icon
25
Vanguard Total Bond Market
BND
$133B
$1.17M 1.06%
15,875
-1,890
-11% -$139K
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