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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
+1.71%
1 Year Est. Return
+17.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$6.37M
Cap. Flow
-$8.64M
Cap. Flow %
-6.62%
Top 10 Hldgs %
58.3%
Holding
71
New
1
Increased
15
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$574K
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$525K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$167K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$157K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$796K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$585K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Consumer Discretionary 0.97%
3 Financials 0.67%
4 Technology 0.65%
5 Healthcare 0.28%
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
$26.3M 20.12%
176,621
-8,615
-5% -$1.27M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.7M 8.16%
119,055
-6,612
-5% -$585K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.97M 6.1%
23,760
-4,437
-16% -$1.48M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.83M 4.46%
54,624
+1,476
+3% +$157K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.39M 4.13%
80,173
-5,746
-7% -$386K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.35M 4.1%
85,612
-5,847
-6% -$358K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.4B
$4.29M 3.29%
40,079
+109
+0.3% +$11.7K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.8M 2.91%
81,589
-1,192
-1% -$55.7K
CLIP icon
9
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$3.55M 2.72%
35,474
+5,234
+17% +$525K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$3.03M 2.32%
68,210
-18,226
-21% -$796K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.66M 2.04%
49,513
-1,501
-3% -$81.5K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.51M 1.92%
24,491
– –
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
$2.43M 1.86%
32,731
-2,186
-6% -$161K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.4M 1.84%
47,297
+11,310
+31% +$574K
FMUN
15
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$2.4M 1.84%
47,706
-5,904
-11% -$297K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.33M 1.78%
27,815
-60
-0.2% -$5.04K
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
$2.25M 1.73%
20,169
-7,217
-26% -$795K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.16M 1.66%
8,381
-1,997
-19% -$512K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.78M 1.36%
46,732
-8,497
-15% -$315K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.5B
$1.67M 1.28%
20,291
-334
-2% -$26.8K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.63M 1.25%
20,904
-672
-3% -$52.6K
AVRE icon
22
Avantis Real Estate ETF
AVRE
$877M
$1.54M 1.18%
35,433
+3,793
+12% +$167K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.52M 1.16%
46,307
-456
-1% -$14.5K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.45M 1.11%
4,594
-1,584
-26% -$495K
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.97B
$1.31M 1.01%
31,349
+927
+3% +$39K
1
2 3

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TC
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Life Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Life Planning Partners held 71 positions worth $131M, down 4.7% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Life Planning Partners withdrew a net $8.64M in Q4 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Life Planning Partners opened a new position in Vanguard Morningstar Growth ETF worth $200K.

  • Life Planning Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 2,460 shares worth $200K.
  • Life Planning Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $574K increase.
  • Life Planning Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.48M.
  • Life Planning Partners fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $292K.
  • Life Planning Partners's ten largest holdings make up 58% of its $131M portfolio in Q4 2025.
  • Life Planning Partners opened 1 new position and closed 5 in Q4 2025.
  • Life Planning Partners's portfolio value fell 4.7% quarter-over-quarter to $131M.

Based on Life Planning Partners's 13F filing for Q4 2025, filed 16 Jan 2026.