IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $154M

This Quarter Return

-5.83%

1 Year Return

+4.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$154M

AUM Growth

-$8.26M (-5%)

Cap. Flow

+$1.74M

Cap. Flow % of AUM

1.13%

Top 10 Holdings %Top 10 Hldgs %

89.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$368K
2	Vanguard Intermediate-Term Bond ETF BIV	$313K
3	Capital Group Growth ETF CGGR	$278K
4	iShares MSCI World ETF URTH	$246K
5	Vanguard Mid-Cap ETF VO	$241K

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$296K
2	Walt Disney DIS	$222K
3	Vanguard Total International Bond ETF BNDX	$182K
4	Vanguard Short-Term Corporate Bond ETF VCSH	$133K
5	Vanguard Growth ETF VUG	$19.3K

Sector Composition

1	Technology	2.28%
2	Consumer Discretionary	1.17%
3	Healthcare	0.15%
4	Industrials	0.13%
5	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Small-Cap ETF VB $66.1B	$33.9M	22.01%	152,823 +765	+0.5%	+$170K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $39B	$29.7M	19.28%	369,339 -3,681	-1%	-$296K
3	3 iShares Core S&P Mid-Cap ETF IJH $98.6B	$23.2M	15.04%	396,879 -10	+0%	-$583
4	4 Vanguard Mid-Cap ETF VO $85.9B	$14.8M	9.64%	57,416 +932	+2%	+$241K
5	5 Capital Group Growth ETF CGGR $14.3B	$8.52M	5.53%	248,817 +8,104	+3%	+$278K
6	6 iShares MSCI World ETF URTH $5.27B	$7.85M	5.09%	51,215 +1,606	+3%	+$246K
7	7 Vanguard Total World Stock ETF VT $50B	$7.2M	4.68%	62,106 +34	+0.1%	+$3.94K
8	8 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$7.15M	4.65%	90,627 -1,687	-2%	-$133K
9	9 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$3.07M	1.99%	40,071 +4,094	+11%	+$313K
10	10 NVIDIA NVDA $4.16T	$2.61M	1.69%	24,037 +1,005	+4%	+$109K
11	11 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$1.82M	1.18%	42,689 +8,645	+25%	+$368K
12	12 Vanguard Total International Bond ETF BNDX $67.3B	$1.54M	1%	31,638 -3,728	-11%	-$182K
13	13 Vanguard Growth ETF VUG $180B	$1.47M	0.96%	3,975 -52	-1%	-$19.3K
14	14 Tesla TSLA $1.07T	$1.44M	0.94%	5,557 +46	+0.8%	+$11.9K
15	15 Vanguard Value ETF VTV $142B	$1.32M	0.85%	7,616 +38	+0.5%	+$6.56K
16	16 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$893K	0.58%	13,914 +2,094	+18%	+$134K
17	17 SPDR Portfolio S&P 500 ETF SPLG $78B	$811K	0.53%	12,340 -119	-1%	-$7.83K
18	18 iShares National Muni Bond ETF MUB $38B	$771K	0.5%	7,315 +641	+10%	+$67.6K
19	19 Apple AAPL $3.2T	$661K	0.43%	2,975	–	–
20	20 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$611K	0.4%	11,956 +734	+7%	+$37.5K
21	21 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$470K	0.31%	4,326 -39	-0.9%	-$4.24K
22	22 SPDR Portfolio Aggregate Bond ETF SPAB $8.53B	$450K	0.29%	17,628 -394	-2%	-$10.1K
23	23 Vanguard Mid-Cap Value ETF VOE $18.5B	$449K	0.29%	2,799 +12	+0.4%	+$1.93K
24	24 SPDR Portfolio Developed World ex-US ETF SPDW $27.9B	$422K	0.27%	11,601 +1,058	+10%	+$38.5K
25	25 Amazon AMZN $2.42T	$358K	0.23%	1,884	–	–