IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$174M
This Quarter Return
+2.58%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
35
New
2
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$480K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$408K |
| 3 |
Capital Group Growth ETF
CGGR
|
$319K |
| 4 |
iShares MSCI World ETF
URTH
|
$318K |
| 5 |
Walt Disney
DIS
|
$222K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$726K |
| 2 |
Microsoft
MSFT
|
$252K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$241K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$214K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$191K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Communication Services | 0.14% |
| 4 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $360K | 0.22% |
10,543
-271
| -3% | -$9.25K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $357K | 0.22% |
1,821
-43
| -2% | -$8.42K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $271K | 0.17% |
2,569
-86
| -3% | -$9.07K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $265K | 0.16% |
10,180
+6,773
| +199% | +$177K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $264K | 0.16% |
9,457
+7,093
| +300% | +$198K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $243K | 0.15% |
2,547
-225
| -8% | -$21.5K |
|
|
32
Walt Disney
DIS
$213B
| $222K | 0.14% |
+1,996
| New | +$222K |
|
33
Boeing
BA
$179B
| $211K | 0.13% |
+1,191
| New | +$211K |
|
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-5,174
| Closed | -$214K |
|
|
35
Microsoft
MSFT
$3.75T
| – | – |
-586
| Closed | -$252K |
|