IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
+6.15%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$206K
Cap. Flow %
0.18%
Top 10 Hldgs %
81.8%
Holding
37
New
1
Increased
10
Reduced
23
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$806K
2
VO icon
Vanguard Mid-Cap ETF
VO
$730K
3
CGGR icon
Capital Group Growth ETF
CGGR
$557K
4
URTH icon
iShares MSCI World ETF
URTH
$408K
5
AMZN icon
Amazon
AMZN
$238K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$446K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$320K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$252K
4
BA icon
Boeing
BA
$223K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217K

Sector Composition

1 Technology 1.3%
2 Consumer Discretionary 1.25%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$461K 0.4%
14,165
-143
-1% -$4.65K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$417K 0.36%
1,813
-105
-5% -$24.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$394K 0.34%
3,787
-413
-10% -$43K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$382K 0.33%
15,071
-487
-3% -$12.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$303K 0.26%
1,864
– –
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$263K 0.23%
2,853
-149
-5% -$13.7K
AMZN icon
32
Amazon
AMZN
$2.4T
$238K 0.21%
+1,825
New +$238K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$229K 0.2%
3,417
+1
+0% +$67
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$213K 0.18%
6,182
-133
-2% -$4.57K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$206K 0.18%
5,069
-382
-7% -$15.5K
BA icon
36
Boeing
BA
$179B
– –
-1,051
Closed -$223K
MSFT icon
37
Microsoft
MSFT
$3.75T
– –
-709
Closed -$204K
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