IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
-15.36%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$554K
Cap. Flow %
0.57%
Top 10 Hldgs %
84.61%
Holding
36
New
3
Increased
12
Reduced
18
Closed
2

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$591K
2
URTH icon
iShares MSCI World ETF
URTH
$578K
3
VB icon
Vanguard Small-Cap ETF
VB
$571K
4
CGGR icon
Capital Group Growth ETF
CGGR
$242K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$228K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$391K
2
VTV icon
Vanguard Value ETF
VTV
$249K
3
BA icon
Boeing
BA
$223K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$222K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$212K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.96%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$18.8M 19.34%
359,143
-165
-0% -$8.63K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$16.7M 17.22%
73,865
+1,008
+1% +$228K
VB icon
3
Vanguard Small-Cap ETF
VB
$65.6B
$15.7M 16.17%
89,095
+3,242
+4% +$571K
VT icon
4
Vanguard Total World Stock ETF
VT
$51B
$6.66M 6.86%
78,017
-4,581
-6% -$391K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$67.8B
$5.37M 5.53%
108,355
+311
+0.3% +$15.4K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.99M 5.14%
65,428
-2,312
-3% -$176K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.83M 4.97%
32,211
-1,308
-4% -$196K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.58M 4.72%
35,371
-1,714
-5% -$222K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.45M 2.53%
31,582
+253
+0.8% +$19.6K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.7B
$2.08M 2.14%
22,594
-51
-0.2% -$4.69K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.83M 1.89%
23,099
-1,157
-5% -$91.7K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$1.33M 1.37%
10,072
-1,889
-16% -$249K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.16M 1.19%
28,479
-1,295
-4% -$52.5K
VUG icon
14
Vanguard Growth ETF
VUG
$182B
$1.06M 1.09%
4,743
+197
+4% +$43.9K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$936K 0.96%
21,105
-2,492
-11% -$111K
TSLA icon
16
Tesla
TSLA
$1.06T
$927K 0.96%
1,377
-38
-3% -$25.6K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$880K 0.91%
7,998
-301
-4% -$33.1K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.4B
$653K 0.67%
6,137
+925
+18% +$98.4K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$600K 0.62%
9,783
+455
+5% +$27.9K
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.4B
$591K 0.61%
+2,998
New +$591K
URTH icon
21
iShares MSCI World ETF
URTH
$5.53B
$578K 0.6%
+5,405
New +$578K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$493K 0.51%
18,713
-2,642
-12% -$69.6K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$461K 0.47%
15,994
-1,855
-10% -$53.5K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$440K 0.45%
2,235
-26
-1% -$5.12K
AAPL icon
25
Apple
AAPL
$3.38T
$376K 0.39%
2,748
+31
+1% +$4.24K
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