IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
1-Year Return 14.06%
This Quarter Return
-5.75%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$2.99M
Cap. Flow
+$2.88M
Cap. Flow %
2.52%
Top 10 Hldgs %
85.12%
Holding
33
New
1
Increased
23
Reduced
6
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$769K
2
VB icon
Vanguard Small-Cap ETF
VB
$613K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$589K
4
VT icon
Vanguard Total World Stock ETF
VT
$310K
5
MSFT icon
Microsoft
MSFT
$238K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$134K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$120K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.52K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.12K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 0.97%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$329K 0.29%
3,209
+30
+0.9% +$3.08K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$309K 0.27%
6,702
+34
+0.5% +$1.57K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$302K 0.26%
1,864
– –
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$299K 0.26%
7,170
+14
+0.2% +$584
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$290K 0.25%
7,501
+98
+1% +$3.79K
MSFT icon
31
Microsoft
MSFT
$3.68T
$238K 0.21%
+773
New +$238K
BA icon
32
Boeing
BA
$174B
$223K 0.19%
1,166
– –
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$212K 0.19%
5,041
+10
+0.2% +$421
1
2