IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$313K
3
+$278K
4
URTH icon
iShares MSCI World ETF
URTH
+$246K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Top Sells

1
+$296K
2
+$222K
3
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K
5
VUG icon
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 Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.1B
$358K 0.23%
1,922
+24
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14B
$345K 0.22%
12,995
+2,815
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$345K 0.22%
1,778
-43
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$324K 0.21%
3,069
+500
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$243K 0.16%
2,546
-1
MSFT icon
31
Microsoft
MSFT
$3.85T
$237K 0.15%
+632
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$237K 0.15%
9,458
+1
UNH icon
33
UnitedHealth
UNH
$309B
$224K 0.15%
+428
BA icon
34
Boeing
BA
$153B
$203K 0.13%
1,191
DIS icon
35
Walt Disney
DIS
$202B
– –
-1,996
1
2