IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$174M
This Quarter Return
-15.36%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-15%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
36
New
3
Increased
12
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$591K |
| 2 |
iShares MSCI World ETF
URTH
|
$578K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$571K |
| 4 |
Capital Group Growth ETF
CGGR
|
$242K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$228K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$391K |
| 2 |
Vanguard Value ETF
VTV
|
$249K |
| 3 |
Boeing
BA
|
$223K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$222K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$212K |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $363K | 0.37% |
2,393
+920
| +62% | +$140K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $359K | 0.37% |
3,427
+146
| +4% | +$15.3K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $337K | 0.35% |
9,143
+1,973
| +28% | +$72.7K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $279K | 0.29% |
6,689
-13
| -0.2% | -$542 |
|
30
Microsoft
MSFT
$3.75T
| $275K | 0.28% |
1,070
+297
| +38% | +$76.3K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $267K | 0.28% |
1,864
| – | – |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $266K | 0.27% |
2,932
-277
| -9% | -$25.1K |
|
|
33
Capital Group Growth ETF
CGGR
$15.2B
| $242K | 0.25% |
+12,139
| New | +$242K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $241K | 0.25% |
6,938
-563
| -8% | -$19.6K |
|
|
35
Boeing
BA
$179B
| – | – |
-1,166
| Closed | -$223K |
|
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-5,041
| Closed | -$212K |
|