IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
-5.75%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.88M
Cap. Flow %
2.52%
Top 10 Hldgs %
85.12%
Holding
33
New
1
Increased
23
Reduced
6
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$769K
2
VB icon
Vanguard Small-Cap ETF
VB
$613K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$589K
4
VT icon
Vanguard Total World Stock ETF
VT
$310K
5
MSFT icon
Microsoft
MSFT
$238K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$134K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$120K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$12.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.52K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.12K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 0.97%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$23.8M 20.8%
359,308
+11,621
+3% +$769K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$19.6M 17.09%
72,857
+2,194
+3% +$589K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.1B
$18.2M 15.95%
85,853
+2,886
+3% +$613K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.2B
$8.37M 7.31%
82,598
+3,057
+4% +$310K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
$5.9M 5.16%
33,519
+643
+2% +$113K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.67M 4.95%
108,044
+895
+0.8% +$46.9K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.55M 4.85%
37,085
+838
+2% +$125K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.29M 4.62%
67,740
-1,712
-2% -$134K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.57M 2.24%
31,329
-104
-0.3% -$8.52K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.69B
$2.45M 2.14%
22,645
+585
+3% +$63.3K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.44M 2.13%
24,256
+688
+3% +$69.2K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$1.77M 1.55%
11,961
+50
+0.4% +$7.39K
TSLA icon
13
Tesla
TSLA
$1.06T
$1.53M 1.33%
1,415
+32
+2% +$34.5K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.31M 1.14%
29,774
-2,731
-8% -$120K
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$1.31M 1.14%
4,546
+10
+0.2% +$2.88K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.25M 1.1%
23,597
+215
+0.9% +$11.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1M 0.88%
8,299
+30
+0.4% +$3.63K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$652K 0.57%
9,328
-59
-0.6% -$4.12K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$612K 0.54%
17,849
+174
+1% +$5.97K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$593K 0.52%
21,355
-49
-0.2% -$1.36K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.5B
$571K 0.5%
5,212
+3
+0.1% +$329
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20B
$561K 0.49%
2,261
+19
+0.8% +$4.71K
AAPL icon
23
Apple
AAPL
$3.41T
$475K 0.42%
2,717
– –
NVDA icon
24
NVIDIA
NVDA
$4.16T
$402K 0.35%
1,473
+514
+54% +$140K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$343K 0.3%
3,281
-119
-4% -$12.4K
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