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
$126M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.23M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$378K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$320K

Top Sells

1
+$462K
2
+$337K
3
+$295K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K
5
FNF icon
Fidelity National Financial
FNF
+$217K

Sector Composition

1 Industrials 1.86%
2 Consumer Discretionary 0.8%
3 Financials 0.72%
4 Technology 0.66%
5 Healthcare 0.24%
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
$79.6B
$25M 19.93%
185,429
-808
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.4M 8.32%
125,172
+3,443
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$8.62M 6.86%
28,366
+407
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.47M 4.36%
51,484
-4,349
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.27M 4.2%
92,457
+44
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.08M 4.04%
84,554
+1,325
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$4.18M 3.32%
39,969
+1,296
IUSB icon
8
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4M 3.18%
86,460
-6,372
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.53M 2.81%
87,061
FMUN
10
Fidelity Systematic Municipal Bond Index ETF
FMUN
$171M
$2.8M 2.23%
+57,504
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.89B
$2.63M 2.09%
26,099
+13,805
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.54M 2.02%
51,315
+2,216
VB icon
13
Vanguard Small-Cap ETF
VB
$67.4B
$2.5M 1.99%
10,547
-403
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.5B
$2.34M 1.86%
34,934
+4,411
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.8B
$2.32M 1.84%
24,491
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$2.31M 1.84%
27,880
-1,784
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.85M 1.47%
53,407
+4,114
VV icon
18
Vanguard Large-Cap ETF
VV
$47.3B
$1.82M 1.45%
6,373
-363
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
$1.68M 1.34%
16,715
+3,760
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.67M 1.33%
21,592
-706
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.58M 1.26%
31,237
+2,853
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.5M 1.19%
30,557
+1,870
AVDE icon
23
Avantis International Equity ETF
AVDE
$9.62B
$1.4M 1.11%
18,896
+2,466
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$1.37M 1.09%
46,761
+6
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.29M 1.03%
16,685
+4,138
1
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