IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
+6.38%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$363K
Cap. Flow %
-0.23%
Top 10 Hldgs %
90.32%
Holding
34
New
1
Increased
13
Reduced
16
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$908K
2
VO icon
Vanguard Mid-Cap ETF
VO
$310K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$214K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$112K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$89.7K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$964K
2
VT icon
Vanguard Total World Stock ETF
VT
$233K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$208K
4
BA icon
Boeing
BA
$208K
5
CGGR icon
Capital Group Growth ETF
CGGR
$113K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.13%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95B
$369K 0.23%
1,864
– –
AMZN icon
27
Amazon
AMZN
$2.4T
$351K 0.22%
1,884
+2
+0.1% +$373
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$282K 0.18%
2,655
-40
-1% -$4.25K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$274K 0.17%
3,407
+4
+0.1% +$321
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$271K 0.17%
2,772
-32
-1% -$3.13K
MSFT icon
31
Microsoft
MSFT
$3.75T
$252K 0.16%
586
+1
+0.2% +$430
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$246K 0.16%
2,364
+1
+0% +$104
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$214K 0.14%
+5,174
New +$214K
BA icon
34
Boeing
BA
$179B
– –
-1,141
Closed -$208K
1
2