IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $185M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$213K
3
+$167K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$153K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$142K

Top Sells

1
+$942K
2
+$436K
3
+$312K
4
VT icon
Vanguard Total World Stock ETF
VT
+$255K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$220K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.56%
3 Industrials 0.14%
4 Financials 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$69.2B
$38.8M 20.99%
152,767
-3,704
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$38.7M 20.88%
369,859
-4,169
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$102B
$26.6M 14.36%
407,297
+2,338
VO icon
4
Vanguard Mid-Cap ETF
VO
$90B
$17.2M 9.3%
58,627
-178
CGGR icon
5
Capital Group Growth ETF
CGGR
$18.5B
$11.7M 6.3%
265,510
+2,376
URTH icon
6
iShares MSCI World ETF
URTH
$6.52B
$9.97M 5.39%
54,938
+443
VT icon
7
Vanguard Total World Stock ETF
VT
$58.4B
$8.29M 4.48%
60,161
-1,848
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$6.92M 3.74%
86,633
+2,095
NVDA icon
9
NVIDIA
NVDA
$4.32T
$4.52M 2.44%
24,236
+17
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$3.44M 1.86%
44,025
+2,729
TSLA icon
11
Tesla
TSLA
$1.63T
$2.47M 1.34%
5,557
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.28M 1.23%
52,684
+7,591
VUG icon
13
Vanguard Growth ETF
VUG
$200B
$1.9M 1.03%
3,957
-5
VTV icon
14
Vanguard Value ETF
VTV
$156B
$1.41M 0.76%
7,546
+42
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$73.8B
$1.13M 0.61%
22,897
-6,310
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.5B
$900K 0.49%
8,449
+1,252
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$899K 0.49%
11,470
-825
AAPL icon
18
Apple
AAPL
$4.06T
$758K 0.41%
2,976
+1
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$744K 0.4%
11,118
-3,282
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$631K 0.34%
11,402
-599
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$481K 0.26%
4,316
+41
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$470K 0.25%
2,694
-113
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$426K 0.23%
3,990
+1,329
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$424K 0.23%
16,385
-1,000
AMZN icon
25
Amazon
AMZN
$2.38T
$419K 0.23%
1,909
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