IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$174M
1-Year Return
14.06%
This Quarter Return
-5.83%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$8.26M
(-5.1%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
35
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$368K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$313K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$278K |
| 4 |
iShares MSCI World ETF
URTH
|
+$246K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$241K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296K |
| 2 |
Walt Disney
DIS
|
+$222K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$182K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$133K |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.3K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Healthcare | 0.15% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $358K | 0.23% |
1,922
+24
| +1% | +$4.47K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $345K | 0.22% |
12,995
+2,815
| +28% | +$74.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $345K | 0.22% |
1,778
-43
| -2% | -$8.34K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $324K | 0.21% |
3,069
+500
| +19% | +$52.8K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $243K | 0.16% |
2,546
-1
| -0% | -$95 |
|
31
Microsoft
MSFT
$3.79T
| $237K | 0.15% |
+632
| New | +$237K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $237K | 0.15% |
9,458
+1
| +0% | +$25 |
|
33
UnitedHealth
UNH
$319B
| $224K | 0.15% |
+428
| New | +$224K |
|
34
Boeing
BA
$163B
| $203K | 0.13% |
1,191
| – | – |
|
|
35
Walt Disney
DIS
$208B
| – | – |
-1,996
| Closed | -$222K |
|