IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
1-Year Return 14.06%
This Quarter Return
+10.99%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$19.6M
Cap. Flow
+$3.67M
Cap. Flow %
2.11%
Top 10 Hldgs %
89.81%
Holding
37
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$865K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$582K
3
URTH icon
iShares MSCI World ETF
URTH
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$484K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$120K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$43.4K
4
VTV icon
Vanguard Value ETF
VTV
+$19.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$12.5K

Sector Composition

1 Technology 2.74%
2 Consumer Discretionary 1.26%
3 Industrials 0.14%
4 Communication Services 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.7B
$37.1M 21.36%
156,471
+3,648
+2% +$865K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$35.7M 20.53%
374,028
+4,689
+1% +$447K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.1M 14.47%
404,959
+8,080
+2% +$501K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.4B
$16.5M 9.48%
58,805
+1,389
+2% +$389K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.8B
$10.7M 6.16%
263,134
+14,317
+6% +$582K
URTH icon
6
iShares MSCI World ETF
URTH
$5.66B
$9.23M 5.32%
54,495
+3,280
+6% +$556K
VT icon
7
Vanguard Total World Stock ETF
VT
$52.2B
$7.97M 4.59%
62,009
-97
-0.2% -$12.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.72M 3.87%
84,538
-6,089
-7% -$484K
NVDA icon
9
NVIDIA
NVDA
$4.15T
$3.83M 2.2%
24,219
+182
+0.8% +$28.8K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.19M 1.84%
41,296
+1,225
+3% +$94.7K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.95M 1.12%
45,093
+2,404
+6% +$104K
TSLA icon
12
Tesla
TSLA
$1.12T
$1.77M 1.02%
5,557
– –
VUG icon
13
Vanguard Growth ETF
VUG
$188B
$1.74M 1%
3,962
-13
-0.3% -$5.7K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.45M 0.83%
29,207
-2,431
-8% -$120K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.33M 0.76%
7,504
-112
-1% -$19.8K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$941K 0.54%
14,400
+486
+3% +$31.8K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$894K 0.51%
12,295
-45
-0.4% -$3.27K
MUB icon
18
iShares National Muni Bond ETF
MUB
$39.2B
$752K 0.43%
7,197
-118
-2% -$12.3K
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$628K 0.36%
12,001
+45
+0.4% +$2.36K
AAPL icon
20
Apple
AAPL
$3.48T
$610K 0.35%
2,975
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$469K 0.27%
4,275
-51
-1% -$5.59K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$468K 0.27%
11,565
-36
-0.3% -$1.46K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$462K 0.27%
2,807
+8
+0.3% +$1.32K
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$445K 0.26%
17,385
-243
-1% -$6.22K
AMZN icon
25
Amazon
AMZN
$2.54T
$419K 0.24%
1,909
+25
+1% +$5.49K
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