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
(+13%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
37
New
3
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$865K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$582K |
| 3 |
iShares MSCI World ETF
URTH
|
+$556K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$501K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$447K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$484K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$120K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$43.4K |
| 4 |
Vanguard Value ETF
VTV
|
+$19.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $397K | 0.23% |
1,941
+163
| +9% | +$33.4K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $379K | 0.22% |
1,946
+24
| +1% | +$4.68K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $360K | 0.21% |
13,019
+24
| +0.2% | +$664 |
|
29
Microsoft
MSFT
$3.7T
| $315K | 0.18% |
633
+1
| +0.2% | +$497 |
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $283K | 0.16% |
2,661
-408
| -13% | -$43.4K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $273K | 0.16% |
9,359
-99
| -1% | -$2.89K |
|
32
Boeing
BA
$174B
| $250K | 0.14% |
1,191
| – | – |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $239K | 0.14% |
2,456
-90
| -4% | -$8.76K |
|
34
Walt Disney
DIS
$211B
| $239K | 0.14% |
+1,926
| New | +$239K |
|
35
Charles Schwab
SCHW
$170B
| $232K | 0.13% |
+2,548
| New | +$232K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $208K | 0.12% |
+4,870
| New | +$208K |
|
37
UnitedHealth
UNH
$315B
| $200K | 0.12% |
642
+214
| +50% | +$66.8K |
|