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
$114M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$613K
3
+$589K
4
VT icon
Vanguard Total World Stock ETF
VT
+$310K
5
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1
+$134K
2
+$120K
3
+$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 Change
in Stake 		Capital Flow
1
$23.8M 20.8%
359,308
+11,621
2
$19.6M 17.09%
364,285
+10,970
3
$18.2M 15.95%
85,853
+2,886
4
$8.37M 7.31%
82,598
+3,057
5
$5.9M 5.16%
33,519
+643
6
$5.67M 4.95%
108,044
+895
7
$5.55M 4.85%
37,085
+838
8
$5.29M 4.62%
67,740
-1,712
9
$2.57M 2.24%
31,329
-104
10
$2.45M 2.14%
22,645
+585
11
$2.44M 2.13%
24,256
+688
12
$1.77M 1.55%
11,961
+50
13
$1.52M 1.33%
4,245
+96
14
$1.31M 1.14%
29,774
-2,731
15
$1.31M 1.14%
4,546
+10
16
$1.25M 1.1%
23,597
+215
17
$1M 0.88%
8,299
+30
18
$652K 0.57%
9,328
-59
19
$612K 0.54%
17,849
+174
20
$593K 0.52%
21,355
-49
21
$571K 0.5%
5,212
+3
22
$561K 0.49%
2,261
+19
23
$475K 0.42%
2,717
24
$402K 0.35%
14,730
+5,140
25
$343K 0.3%
3,281
-119
1
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