IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
-3.95%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.27M
Cap. Flow %
1.13%
Top 10 Hldgs %
82.35%
Holding
35
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$674K
2
VO icon
Vanguard Mid-Cap ETF
VO
$399K
3
URTH icon
iShares MSCI World ETF
URTH
$387K
4
CGGR icon
Capital Group Growth ETF
CGGR
$380K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$329K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$272K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$213K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$206K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$66.6K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50.3K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$423K 0.38%
13,628
-537
-4% -$16.7K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$385K 0.34%
1,797
-16
-0.9% -$3.43K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$355K 0.32%
3,453
-334
-9% -$34.4K
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$336K 0.3%
13,808
-1,263
-8% -$30.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$290K 0.26%
1,864
– –
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$262K 0.23%
2,896
+43
+2% +$3.89K
AMZN icon
32
Amazon
AMZN
$2.41T
$233K 0.21%
1,832
+7
+0.4% +$890
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$222K 0.2%
3,440
+23
+0.7% +$1.48K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,182
Closed -$213K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,069
Closed -$206K
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