Asset Manager
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Life Planning Partners, Inc
961 OLD GROVE MANOR, JACKSONVILLE, FL 32207 • 9044485158
Market Value
$135M
+2.7%
Holdings
74
+5
New Purchases
6
Added To
10
Closed
3
Reduced
38
Top 10 Concentration
57.9%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.64% | 0.00% | +0.64% | $855K |
| GOOG | 0.61% | 0.00% | +0.61% | $827K |
| VTI | 6.34% | 5.78% | +0.56% | $9M |
| ITOT | 19.74% | 19.19% | +0.55% | $27M |
| ORCL | 0.30% | 0.00% | +0.30% | $399K |
| IEMG | 4.56% | 4.33% | +0.23% | $6M |
| AMD | 0.21% | 0.00% | +0.21% | $282K |
| SPDW | 2.54% | 2.36% | +0.18% | $3M |
| CAT | 0.17% | 0.00% | +0.17% | $229K |
| VUG | 0.15% | 0.00% | +0.15% | $204K |
| DFUS | 1.94% | 1.82% | +0.12% | $3M |
| LQD | 0.83% | 0.72% | +0.10% | $1M |
| CMF | 0.46% | 0.36% | +0.09% | $614K |
| IUSV | 2.01% | 1.91% | +0.09% | $3M |
| AVUS | 1.84% | 1.78% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.21% | 0.80% | -0.59% | $277K |
| SUB | 3.99% | 4.44% | -0.44% | $5M |
| AVDE | 1.01% | 1.44% | -0.43% | $1M |
| IUSB | 2.46% | 2.87% | -0.41% | $3M |
| IEFA | 7.88% | 8.22% | -0.34% | $11M |
| CVX | 0.00% | 0.29% | -0.29% | $0 |
| FMUN | 1.44% | 1.70% | -0.25% | $2M |
| VB | 1.54% | 1.75% | -0.21% | $2M |
| AVES | 0.00% | 0.19% | -0.19% | $0 |
| VV | 1.00% | 1.17% | -0.17% | $1M |
| XONA.DE | 0.00% | 0.16% | -0.16% | $0 |
| BIV | 1.10% | 1.23% | -0.13% | $1M |
| VCIT | 1.61% | 1.72% | -0.12% | $2M |
| VSS | 0.63% | 0.73% | -0.10% | $852K |
| VNQI | 0.32% | 0.41% | -0.09% | $428K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Industrials | 1.9% |
| Consumer Cyclical | 0.8% |
| Technology | 0.6% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $22M | 16.7% |
| Large Cap | 36 | $95M | 70.6% |
| Mid Cap | 10 | $7M | 4.9% |
| Small Cap | 7 | $9M | 6.4% |
| Micro Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$359.9B
Median Market Cap
$45.2B
Avg P/E
64.8
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
58
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 19.74% | 161,686 | $27M | $164.27 | $1M | -14,823 | -8.4% | |
| 2 | IEFA | 7.88% | 109,808 | $11M | $96.58 | -$166K | -9,177 | -7.7% | |
| 3 | VTI | 6.34% | 23,054 | $9M | $370.04 | $958K | -551 | -2.3% | |
| 4 | IEMG | 4.56% | 74,126 | $6M | $82.84 | $463K | -7,277 | -8.9% | |
| 5 | VEA | 4.28% | 80,913 | $6M | $71.25 | $112K | -7,303 | -8.3% | |
| 6 | SUB | 3.99% | 50,465 | $5M | $106.47 | -$440K | -4,117 | -7.5% | |
| 7 | MUB | 3.35% | 41,843 | $5M | $107.62 | $26K | -336 | -0.8% | |
| 8 | CLIP | 2.73% | 36,541 | $4M | $100.34 | $99K | +993 | +2.8% | |
| 9 | SPDW | 2.54% | 67,750 | $3M | $50.39 | $321K | — | — | |
| 10 | IUSB | 2.46% | 71,639 | $3M | $46.15 | -$454K | -9,759 | -12.0% | |
| 11 | VWO | 2.07% | 46,606 | $3M | $59.69 | $69K | -3,579 | -7.1% | |
| 12 | IUSV | 2.01% | 24,491 | $3M | $110.15 | $193K | — | — | |
| 13 | DFUS | 1.94% | 31,872 | $3M | $81.94 | $222K | -1,821 | -5.4% | |
| 14 | SLQD | 1.90% | 50,869 | $3M | $50.37 | $45K | +1,019 | +2.0% | |
| 15 | AVUS | 1.84% | 19,373 | $2M | $128.08 | $147K | -1,626 | -7.7% | |
| 16 | VCIT | 1.61% | 26,140 | $2M | $82.65 | -$94K | -1,108 | -4.1% | |
| 17 | VB | 1.54% | 6,829 | $2M | $303.10 | -$218K | -1,906 | -21.8% | |
| 18 | DFAI | 1.48% | 48,146 | $2M | $41.25 | -$30K | -3,602 | -7.0% | |
| 19 | FMUN | 1.44% | 38,530 | $2M | $50.41 | -$280K | -6,238 | -13.9% | |
| 20 | AVRE | 1.35% | 38,336 | $2M | $47.38 | $81K | -1,089 | -2.8% | |
| 21 | DFAX | 1.17% | 42,736 | $2M | $36.84 | $1K | -3,571 | -7.7% | |
| 22 | BIV | 1.10% | 19,219 | $1M | $76.70 | -$136K | -1,644 | -7.9% | |
| 23 | AVDE | 1.01% | 15,250 | $1M | $89.20 | -$529K | -7,015 | -31.5% | |
| 24 | VV | 1.00% | 3,929 | $1M | $343.93 | -$186K | -1,215 | -23.6% | |
| 25 | AVIG | 0.98% | 31,799 | $1M | $41.41 | -$16K | -292 | -0.9% | |
| 26 | XPO | 0.97% | 6,385 | $1M | $205.29 | $69K | — | — | |
| 27 | IVV | 0.94% | 1,681 | $1M | $748.98 | $66K | -145 | -7.9% | |
| 28 | VEU | 0.86% | 13,886 | $1M | $83.75 | $53K | -897 | -6.1% | |
| 29 | VTEB | 0.84% | 22,291 | $1M | $50.58 | -$68K | -1,677 | -7.0% | |
| 30 | LQD | 0.83% | 10,185 | $1M | $109.07 | $164K | +1,499 | +17.3% | |
| 31 | BND | 0.82% | 15,039 | $1M | $73.41 | -$50K | -638 | -4.1% | |
| 32 | FREL | 0.81% | 37,232 | $1M | $29.30 | -$10K | -3,660 | -8.9% | |
| 33 | IXUS | 0.78% | 11,061 | $1M | $95.44 | $45K | -608 | -5.2% | |
| 34 | PH | 0.78% | 1,072 | $1M | $978.12 | $89K | — | — | |
| 35 | VUSB | 0.70% | 18,901 | $941K | $49.78 | -$35K | -694 | -3.5% | |
| 36 | VBR | 0.64% | 3,557 | $864K | $242.99 | $68K | -109 | -3.0% | |
| 37 | VXUS | 0.64% | 9,997 | $855K | $85.49 | — | +9,997 | — | NEW |
| 38 | VSS | 0.63% | 5,522 | $852K | $154.29 | -$104K | -1,036 | -15.8% | |
| 39 | GOOG | 0.61% | 2,341 | $827K | $353.33 | — | +2,341 | — | NEW |
| 40 | VTV | 0.60% | 3,713 | $809K | $217.94 | $78K | -13 | -0.3% | |
| 41 | CMF | 0.46% | 10,644 | $614K | $57.64 | $139K | +2,307 | +27.7% | |
| 42 | SPEM | 0.44% | 11,466 | $594K | $51.78 | $56K | — | — | |
| 43 | BSV | 0.39% | 6,733 | $525K | $77.91 | -$13K | -128 | -1.9% | |
| 44 | VGK | 0.37% | 5,637 | $499K | $88.54 | $34K | — | — | |
| 45 | SCHC | 0.37% | 10,338 | $497K | $48.12 | $14K | — | — | |
| 46 | DFNM | 0.35% | 9,784 | $473K | $48.34 | -$10K | -286 | -2.8% | |
| 47 | EWX | 0.33% | 6,000 | $446K | $74.31 | $49K | — | — | |
| 48 | BAC | 0.32% | 7,520 | $429K | $56.98 | $46K | -317 | -4.0% | |
| 49 | VNQI | 0.32% | 9,548 | $428K | $44.85 | -$108K | -2,518 | -20.9% | |
| 50 | AGG | 0.31% | 4,199 | $416K | $98.98 | $63K | +643 | +18.1% | |
| 51 | DFIC | 0.30% | 10,992 | $410K | $37.26 | $20K | +32 | +0.3% | |
| 52 | ABBV | 0.30% | 1,603 | $403K | $251.64 | $55K | — | — | |
| 53 | ORCL | 0.30% | 2,720 | $399K | $146.55 | — | +2,720 | — | NEW |
| 54 | AVDV | 0.28% | 3,605 | $371K | $103.05 | $12K | — | — | |
| 55 | VCSH | 0.27% | 4,621 | $365K | $79.03 | $23 | +14 | +0.3% | |
| 56 | IWY | 0.25% | 1,142 | $332K | $290.62 | $48K | — | — | |
| 57 | VNQ | 0.23% | 3,226 | $311K | $96.44 | $25K | +1 | +0.0% | |
| 58 | GXO | 0.23% | 6,055 | $307K | $50.70 | -$7K | — | — | |
| 59 | AVIV | 0.23% | 3,920 | $303K | $77.42 | $10K | — | — | |
| 60 | MSFT | 0.21% | 759 | $283K | $373.19 | $10K | +20 | +2.7% | |
| 61 | AMD | 0.21% | 485 | $282K | $580.90 | — | +485 | — | NEW |
| 62 | IJS | 0.21% | 2,042 | $279K | $136.68 | $29K | -72 | -3.4% | |
| 63 | TSLA | 0.21% | 658 | $277K | $420.67 | -$765K | -2,144 | -76.5% | |
| 64 | JPM | 0.19% | 769 | $252K | $327.33 | -$90K | -393 | -33.8% | |
| 65 | PLTR | 0.19% | 2,143 | $250K | $116.67 | -$49K | +95 | +4.6% | |
| 66 | AAPL | 0.18% | 858 | $248K | $289.37 | $31K | — | — | |
| 67 | ISTB | 0.18% | 4,979 | $240K | $48.25 | -$1K | — | — | |
| 68 | CAT | 0.17% | 215 | $229K | $1,064.90 | — | +215 | — | NEW |
| 69 | DFIV | 0.15% | 3,811 | $206K | $54.02 | $5K | — | — | |
| 70 | VUG | 0.15% | 2,366 | $204K | $86.14 | — | +2,366 | — | NEW |
| 71 | VTES | 0.15% | 2,000 | $203K | $101.31 | $340 | — | — | |
| 72 | AVES | —% | — | — | — | -$248K | -4,130 | -100.0% | SOLD |
| 73 | XONA.DE | —% | — | — | — | -$209K | -1,234 | -100.0% | SOLD |
| 74 | CVX | —% | — | — | — | -$380K | -1,839 | -100.0% | SOLD |