Asset Manager
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Life Planning Partners, Inc
961 OLD GROVE MANOR, JACKSONVILLE, FL 32207 • 9044485158
Market Value
$131M
-4.7%
Holdings
71
New Purchases
1
Added To
15
Closed
5
Reduced
36
Top 10 Concentration
58.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 2.72% | 2.22% | +0.50% | $4M |
| SLQD | 1.84% | 1.34% | +0.50% | $2M |
| ITOT | 20.12% | 19.70% | +0.41% | $26M |
| SUB | 4.46% | 4.14% | +0.32% | $6M |
| MUB | 3.29% | 3.11% | +0.18% | $4M |
| IVV | 0.95% | 0.78% | +0.17% | $1M |
| AVRE | 1.18% | 1.03% | +0.15% | $2M |
| VUG | 0.15% | 0.00% | +0.15% | $200K |
| IEFA | 8.16% | 8.01% | +0.15% | $11M |
| IUSV | 1.92% | 1.79% | +0.14% | $3M |
| VUSB | 0.75% | 0.62% | +0.13% | $976K |
| AGG | 0.26% | 0.16% | +0.10% | $339K |
| VEA | 4.10% | 4.00% | +0.09% | $5M |
| AVDE | 1.28% | 1.19% | +0.09% | $2M |
| DFAX | 1.16% | 1.07% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 6.10% | 6.76% | -0.66% | $8M |
| AVUS | 1.73% | 2.17% | -0.45% | $2M |
| SPDW | 2.32% | 2.70% | -0.38% | $3M |
| VV | 1.11% | 1.39% | -0.28% | $1M |
| VB | 1.66% | 1.93% | -0.27% | $2M |
| VTEB | 0.93% | 1.15% | -0.23% | $1M |
| VXUS | 0.00% | 0.21% | -0.21% | $0 |
| IXUS | 0.76% | 0.95% | -0.19% | $990K |
| SLV | 0.00% | 0.19% | -0.19% | $0 |
| IBM | 0.00% | 0.15% | -0.15% | $0 |
| IWB | 0.00% | 0.15% | -0.15% | $0 |
| BRK-B | 0.00% | 0.15% | -0.15% | $0 |
| BAC | 0.33% | 0.46% | -0.13% | $431K |
| VSS | 0.76% | 0.88% | -0.12% | $994K |
| FMUN | 1.84% | 1.95% | -0.12% | $2M |
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 | 17 | $20M | 15.5% |
| Large Cap | 37 | $93M | 71.5% |
| Mid Cap | 9 | $6M | 4.7% |
| Small Cap | 7 | $8M | 6.5% |
| Micro Cap | 1 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$44.0B
Avg P/E
62.4
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
13
# ETFs / Funds
58
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 20.12% | 176,621 | $26M | $148.69 | -$718K | -8,615 | -4.7% | |
| 2 | IEFA | 8.16% | 119,055 | $11M | $89.46 | -$321K | -6,612 | -5.3% | |
| 3 | VTI | 6.10% | 23,760 | $8M | $335.26 | -$1M | -4,437 | -15.7% | |
| 4 | SUB | 4.46% | 54,624 | $6M | $106.70 | $153K | +1,476 | +2.8% | |
| 5 | IEMG | 4.13% | 80,173 | $5M | $67.22 | -$275K | -5,746 | -6.7% | |
| 6 | VEA | 4.10% | 85,612 | $5M | $62.47 | -$132K | -5,847 | -6.4% | |
| 7 | MUB | 3.29% | 40,079 | $4M | $107.11 | $36K | +109 | +0.3% | |
| 8 | IUSB | 2.91% | 81,589 | $4M | $46.54 | -$69K | -1,192 | -1.4% | |
| 9 | CLIP | 2.72% | 35,474 | $4M | $100.11 | $515K | +5,234 | +17.3% | |
| 10 | SPDW | 2.32% | 68,210 | $3M | $44.41 | -$669K | -18,226 | -21.1% | |
| 11 | VWO | 2.04% | 49,513 | $3M | $53.76 | -$102K | -1,501 | -2.9% | |
| 12 | IUSV | 1.92% | 24,491 | $3M | $102.54 | $63K | — | — | |
| 13 | DFUS | 1.86% | 32,731 | $2M | $74.17 | -$102K | -2,186 | -6.3% | |
| 14 | SLQD | 1.84% | 47,297 | $2M | $50.70 | $569K | +11,310 | +31.4% | |
| 15 | FMUN | 1.84% | 47,706 | $2M | $50.23 | -$275K | -5,904 | -11.0% | |
| 16 | VCIT | 1.78% | 27,815 | $2M | $83.75 | -$15K | -60 | -0.2% | |
| 17 | AVUS | 1.73% | 20,169 | $2M | $111.78 | -$722K | -7,217 | -26.4% | |
| 18 | VB | 1.66% | 8,381 | $2M | $257.95 | -$477K | -1,997 | -19.2% | |
| 19 | DFAI | 1.36% | 46,732 | $2M | $38.11 | -$227K | -8,497 | -15.4% | |
| 20 | AVDE | 1.28% | 20,291 | $2M | $82.32 | $43K | -334 | -1.6% | |
| 21 | BIV | 1.25% | 20,904 | $2M | $77.88 | -$57K | -672 | -3.1% | |
| 22 | AVRE | 1.18% | 35,433 | $2M | $43.53 | $135K | +3,793 | +12.0% | |
| 23 | DFAX | 1.16% | 46,307 | $2M | $32.73 | $48K | -456 | -1.0% | |
| 24 | VV | 1.11% | 4,594 | $1M | $314.82 | -$456K | -1,584 | -25.6% | |
| 25 | AVIG | 1.01% | 31,349 | $1M | $41.92 | $34K | +927 | +3.0% | |
| 26 | TSLA | 0.97% | 2,802 | $1M | $449.74 | -$139K | -343 | -10.9% | |
| 27 | IVV | 0.95% | 1,808 | $1M | $685.25 | $169K | +210 | +13.1% | |
| 28 | VTEB | 0.93% | 24,068 | $1M | $50.29 | -$371K | -7,511 | -23.8% | |
| 29 | PH | 0.89% | 1,326 | $1M | $878.96 | -$38K | -261 | -16.4% | |
| 30 | BND | 0.89% | 15,676 | $1M | $74.07 | -$52K | -636 | -3.9% | |
| 31 | FREL | 0.86% | 41,638 | $1M | $26.89 | -$59K | -758 | -1.8% | |
| 32 | VEU | 0.84% | 14,974 | $1M | $73.56 | $13K | -274 | -1.8% | |
| 33 | VSS | 0.76% | 6,935 | $994K | $143.33 | -$216K | -1,556 | -18.3% | |
| 34 | IXUS | 0.76% | 11,699 | $990K | $84.64 | -$311K | -4,052 | -25.7% | |
| 35 | VUSB | 0.75% | 19,590 | $976K | $49.84 | $127K | +2,607 | +15.3% | |
| 36 | LQD | 0.74% | 8,750 | $964K | $110.18 | $11K | +198 | +2.3% | |
| 37 | XPO | 0.66% | 6,385 | $868K | $135.91 | $42K | — | — | |
| 38 | VBR | 0.59% | 3,666 | $776K | $211.79 | $41K | +141 | +4.0% | |
| 39 | VTV | 0.54% | 3,725 | $711K | $190.99 | $17K | +1 | +0.0% | |
| 40 | VNQI | 0.46% | 13,050 | $598K | $45.84 | -$53K | -597 | -4.4% | |
| 41 | BSV | 0.41% | 6,861 | $541K | $78.81 | -$686 | — | — | |
| 42 | SPEM | 0.41% | 11,466 | $537K | $46.81 | $1 | — | — | |
| 43 | DFNM | 0.37% | 10,070 | $485K | $48.17 | -$678 | -54 | -0.5% | |
| 44 | CMF | 0.37% | 8,337 | $479K | $57.46 | $4K | — | — | |
| 45 | VGK | 0.36% | 5,637 | $471K | $83.61 | $21K | — | — | |
| 46 | SCHC | 0.36% | 10,338 | $471K | $45.53 | $207 | — | — | |
| 47 | JPM | 0.34% | 1,366 | $440K | $322.22 | $9K | — | — | |
| 48 | BAC | 0.33% | 7,834 | $431K | $55.00 | -$194K | -4,283 | -35.4% | |
| 49 | EWX | 0.30% | 6,000 | $394K | $65.66 | -$10K | — | — | |
| 50 | DFIC | 0.29% | 10,960 | $378K | $34.46 | $5K | -414 | -3.6% | |
| 51 | VCSH | 0.29% | 4,728 | $377K | $79.73 | $100K | +1,262 | +36.4% | |
| 52 | ABBV | 0.28% | 1,603 | $366K | $228.49 | -$5K | — | — | |
| 53 | PLTR | 0.28% | 2,052 | $365K | $177.71 | -$36K | -147 | -6.7% | |
| 54 | AGG | 0.26% | 3,399 | $339K | $99.88 | $125K | +1,264 | +59.2% | |
| 55 | AVDV | 0.26% | 3,605 | $339K | $93.97 | -$7K | -280 | -7.2% | |
| 56 | GXO | 0.24% | 6,055 | $319K | $52.64 | -$2K | — | — | |
| 57 | IWY | 0.24% | 1,142 | $316K | $276.94 | -$143K | -537 | -32.0% | |
| 58 | VNQ | 0.22% | 3,223 | $285K | $88.50 | -$9K | +1 | +0.0% | |
| 59 | CVX | 0.21% | 1,837 | $280K | $152.37 | -$5K | +3 | +0.2% | |
| 60 | AVIV | 0.21% | 3,920 | $279K | $71.23 | $15K | — | — | |
| 61 | MSFT | 0.19% | 526 | $254K | $483.78 | -$52K | -65 | -11.0% | |
| 62 | AVES | 0.18% | 4,130 | $241K | $58.31 | $4K | — | — | |
| 63 | IJS | 0.18% | 2,114 | $240K | $113.72 | -$47K | -482 | -18.6% | |
| 64 | AAPL | 0.18% | 858 | $233K | $271.81 | $15K | — | — | |
| 65 | VTES | 0.16% | 2,000 | $203K | $101.58 | -$62K | -603 | -23.2% | |
| 66 | VUG | 0.15% | 410 | $200K | $487.86 | — | +410 | — | NEW |
| 67 | BRK-B | —% | — | — | — | -$206K | -410 | -100.0% | SOLD |
| 68 | VXUS | —% | — | — | — | -$292K | -3,974 | -100.0% | SOLD |
| 69 | IBM | —% | — | — | — | -$210K | -745 | -100.0% | SOLD |
| 70 | IWB | —% | — | — | — | -$210K | -574 | -100.0% | SOLD |
| 71 | SLV | —% | — | — | — | -$256K | -6,041 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VUG | $200K | 0.15% |