IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
1-Year Return 14.06%
This Quarter Return
+6.09%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$6.9M
Cap. Flow
+$1.39M
Cap. Flow %
1.28%
Top 10 Hldgs %
81.62%
Holding
36
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
3
CGGR icon
Capital Group Growth ETF
CGGR
$659K
4
URTH icon
iShares MSCI World ETF
URTH
$536K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$397K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$470K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$450K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$438K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$220K
5
IYR icon
iShares US Real Estate ETF
IYR
$217K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.88%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$440K 0.4%
4,200
-333
-7% -$34.9K
AAPL icon
27
Apple
AAPL
$3.56T
$431K 0.4%
2,611
-358
-12% -$59K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$415K 0.38%
1,918
-296
-13% -$64.1K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$401K 0.37%
15,558
-1,365
-8% -$35.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$287K 0.26%
1,864
– –
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$279K 0.26%
3,002
+37
+1% +$3.43K
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$224K 0.21%
10,248
+138
+1% +$3.02K
BA icon
33
Boeing
BA
$174B
$223K 0.2%
1,051
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$220K 0.2%
5,451
-920
-14% -$37.2K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$216K 0.2%
6,315
-357
-5% -$12.2K
MSFT icon
36
Microsoft
MSFT
$3.68T
$204K 0.19%
709
-198
-22% -$57.1K
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