IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$174M
This Quarter Return
+10.7%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
35
New
2
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.21M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.87M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.13M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.89M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.77M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.44M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $355K | 0.27% |
3,369
-84
| -2% | -$8.86K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $318K | 0.24% |
1,864
| – | – |
|
28
Amazon
AMZN
$2.4T
| $286K | 0.21% |
1,882
+50
| +3% | +$7.6K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $273K | 0.2% |
2,887
-9
| -0.3% | -$852 |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $240K | 0.18% |
3,427
-13
| -0.4% | -$911 |
|
31
Microsoft
MSFT
$3.75T
| $220K | 0.16% |
+585
| New | +$220K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $206K | 0.15% |
+5,810
| New | +$206K |
|
|
33
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-18,401
| Closed | -$1.44M |
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-19,353
| Closed | -$1.77M |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,797
| Closed | -$385K |
|