We are live on ! Find out more
LPP

Life Planning Partners Portfolio holdings

AUM $135M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.3M
Cap. Flow
+$3.78M
Cap. Flow %
2.76%
Top 10 Hldgs %
57.61%
Holding
71
New
6
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.36M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.27M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$264K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$240K
5
SLV icon
iShares Silver Trust
SLV
+$217K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$426K
2
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$191K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$170K
4
PH icon
Parker-Hannifin
PH
+$131K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.3K

Sector Composition

Rank Sector Weight
1 Industrials 1.72%
2 Consumer Discretionary 1.02%
3 Financials 0.92%
4 Technology 0.83%
5 Healthcare 0.27%
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
$27M 19.7%
185,236
-193
-0.1% -$27.1K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$11M 8.01%
125,667
+495
+0.4% +$42.1K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.25M 6.76%
28,197
-169
-0.6% -$53.4K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.68M 4.14%
53,148
+1,664
+3% +$178K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.66M 4.14%
85,919
+1,365
+2% +$85.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.48M 4%
91,459
-998
-1% -$58.2K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$4.26M 3.11%
39,970
+1
+0% +$105
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.87M 2.82%
82,781
-3,679
-4% -$170K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.7M 2.7%
86,436
-625
-0.7% -$25.9K
CLIP icon
10
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$3.04M 2.22%
30,240
+13,525
+81% +$1.36M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.4B
$2.98M 2.17%
27,386
+1,287
+5% +$135K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.76M 2.02%
51,014
-301
-0.6% -$15.5K
FMUN
13
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$2.67M 1.95%
53,610
-3,894
-7% -$191K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.64M 1.93%
10,378
-169
-2% -$41.9K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$2.53M 1.85%
34,917
-17
-0% -$1.18K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.45M 1.79%
24,491
– –
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.34M 1.71%
27,875
-5
-0% -$416
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.01M 1.47%
55,229
+1,822
+3% +$64.4K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.9M 1.39%
6,178
-195
-3% -$57.7K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.83M 1.34%
35,987
+4,750
+15% +$240K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 1.23%
21,576
-16
-0.1% -$1.24K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.5B
$1.63M 1.19%
20,625
+1,729
+9% +$132K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.58M 1.15%
31,579
+1,022
+3% +$50.2K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.47M 1.07%
46,763
+2
+0% +$61
AVRE icon
25
Avantis Real Estate ETF
AVRE
$877M
$1.41M 1.03%
31,640
+2,454
+8% +$109K
1
2 3

Similar funds

SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return

Life Planning Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Life Planning Partners held 71 positions worth $137M, up 9% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners's Q3 2025 filing shows 6 new, 24 increased, 19 reduced and 1 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 30,422 shares worth $1.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Life Planning Partners's largest Q3 2025 buy was Avantis Core Fixed Income ETF: 30,422 shares worth $1.28M.
  • Life Planning Partners added most to Global X 1-3 Month T-Bill ETF in Q3 2025, an estimated $1.36M increase.
  • Life Planning Partners's biggest Q3 2025 reduction was Fidelity Systematic Municipal Bond Index ETF, cutting an estimated $191K.
  • Life Planning Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $426K.
  • Life Planning Partners's ten largest holdings make up 58% of its $137M portfolio in Q3 2025.
  • Life Planning Partners opened 6 new positions and closed 1 in Q3 2025.
  • Life Planning Partners's portfolio value rose 9% quarter-over-quarter to $137M.

Based on Life Planning Partners's 13F filing for Q3 2025, filed 24 Oct 2025.