IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$582K
3
+$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
+$484K
2
+$120K
3
+$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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67.4B
$37.1M 21.36%
156,471
+3,648
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$35.7M 20.53%
374,028
+4,689
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$25.1M 14.47%
404,959
+8,080
VO icon
4
Vanguard Mid-Cap ETF
VO
$88B
$16.5M 9.48%
58,805
+1,389
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.7B
$10.7M 6.16%
263,134
+14,317
URTH icon
6
iShares MSCI World ETF
URTH
$5.99B
$9.23M 5.32%
54,495
+3,280
VT icon
7
Vanguard Total World Stock ETF
VT
$55.2B
$7.97M 4.59%
62,009
-97
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.72M 3.87%
84,538
-6,089
NVDA icon
9
NVIDIA
NVDA
$4.93T
$3.83M 2.2%
24,219
+182
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$3.19M 1.84%
41,296
+1,225
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.95M 1.12%
45,093
+2,404
TSLA icon
12
Tesla
TSLA
$1.52T
$1.77M 1.02%
5,557
VUG icon
13
Vanguard Growth ETF
VUG
$203B
$1.74M 1%
3,962
-13
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.45M 0.83%
29,207
-2,431
VTV icon
15
Vanguard Value ETF
VTV
$147B
$1.33M 0.76%
7,504
-112
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$941K 0.54%
14,400
+486
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$894K 0.51%
12,295
-45
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$752K 0.43%
7,197
-118
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$628K 0.36%
12,001
+45
AAPL icon
20
Apple
AAPL
$4T
$610K 0.35%
2,975
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$469K 0.27%
4,275
-51
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$468K 0.27%
11,565
-36
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$462K 0.27%
2,807
+8
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$445K 0.26%
17,385
-243
AMZN icon
25
Amazon
AMZN
$2.61T
$419K 0.24%
1,909
+25
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