IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $186M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$288K
3
+$202K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$149K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$109K

Top Sells

1
+$1.1M
2
+$842K
3
+$775K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$669K
5
VTV icon
Vanguard Value ETF
VTV
+$529K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.57%
3 Communication Services 0.24%
4 Industrials 0.14%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$70.4B
$38.6M 20.73%
149,742
-3,025
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$38.4M 20.58%
359,459
-10,400
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$105B
$26.7M 14.34%
404,791
-2,506
VO icon
4
Vanguard Mid-Cap ETF
VO
$92.2B
$16.6M 8.92%
57,285
-1,342
CGGR icon
5
Capital Group Growth ETF
CGGR
$19.7B
$11.1M 5.97%
250,356
-15,154
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$10.9M 5.83%
136,284
+49,651
URTH icon
7
iShares MSCI World ETF
URTH
$6.93B
$10.1M 5.42%
54,335
-603
VT icon
8
Vanguard Total World Stock ETF
VT
$62.1B
$7.64M 4.1%
54,138
-6,023
NVDA icon
9
NVIDIA
NVDA
$4.38T
$4.53M 2.43%
24,280
+44
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.58M 1.92%
45,926
+1,901
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.55M 1.37%
59,389
+6,705
TSLA icon
12
Tesla
TSLA
$1.47T
$2.5M 1.34%
5,557
VUG icon
13
Vanguard Growth ETF
VUG
$192B
$1.75M 0.94%
3,583
-374
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.6B
$951K 0.51%
8,879
+430
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$76.8B
$943K 0.51%
19,515
-3,382
VTV icon
16
Vanguard Value ETF
VTV
$165B
$904K 0.49%
4,736
-2,810
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$829K 0.44%
10,335
-1,135
AAPL icon
18
Apple
AAPL
$3.67T
$809K 0.43%
2,976
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$581K 0.31%
10,234
-1,168
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$560K 0.3%
8,312
-2,806
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$522K 0.28%
17,612
+3,738
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$21B
$476K 0.26%
2,682
-12
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$467K 0.25%
18,133
+1,748
AMZN icon
24
Amazon
AMZN
$2.25T
$429K 0.23%
1,859
-50
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$422K 0.23%
3,957
-33
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