IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$174M
1-Year Return
14.06%
This Quarter Return
+9.19%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$12.4M
(+9.3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
34
New
2
Increased
13
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$219K |
| 2 |
Walt Disney
DIS
|
+$207K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$201K |
| 4 |
iShares MSCI World ETF
URTH
|
+$186K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$182K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$206K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$130K |
| 3 |
Vanguard Growth ETF
VUG
|
+$89.1K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$57K |
| 5 |
Vanguard Value ETF
VTV
|
+$49.8K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $340K | 0.23% |
1,864
| – | – |
|
27
Amazon
AMZN
$2.45T
| $339K | 0.23% |
1,882
| – | – |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $296K | 0.2% |
2,825
-544
| -16% | -$57K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $264K | 0.18% |
2,770
-117
| -4% | -$11.1K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $260K | 0.18% |
10,284
+3
| +0% | +$76 |
|
31
Microsoft
MSFT
$3.72T
| $246K | 0.17% |
585
| – | – |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $219K | 0.15% |
+9,452
| New | +$219K |
|
|
33
Walt Disney
DIS
$211B
| $207K | 0.14% |
+1,691
| New | +$207K |
|
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| – | – |
-5,810
| Closed | -$206K |
|