IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
+6.09%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.39M
Cap. Flow %
1.28%
Top 10 Hldgs %
81.62%
Holding
36
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.09M
3
CGGR icon
Capital Group Growth ETF
CGGR
$659K
4
URTH icon
iShares MSCI World ETF
URTH
$536K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$397K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$470K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$450K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$438K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$220K
5
IYR icon
iShares US Real Estate ETF
IYR
$217K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.88%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$21.1M 19.4%
381,771
+7,169
+2% +$397K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$19.6M 17.98%
103,364
+6,497
+7% +$1.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$18.9M 17.37%
75,645
+522
+0.7% +$131K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.2B
$7.14M 6.55%
77,486
-572
-0.7% -$52.7K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.49M 4.12%
28,296
-2,832
-9% -$450K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.43M 4.07%
90,657
-8,950
-9% -$438K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.27M 3.92%
31,840
-3,507
-10% -$470K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$4.08M 3.75%
53,585
-2,718
-5% -$207K
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.9B
$2.71M 2.48%
12,831
+5,178
+68% +$1.09M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.16M 1.98%
28,101
-874
-3% -$67.1K
URTH icon
11
iShares MSCI World ETF
URTH
$5.57B
$2.15M 1.97%
18,286
+4,558
+33% +$536K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.89M 1.74%
20,803
-2,411
-10% -$220K
CGGR icon
13
Capital Group Growth ETF
CGGR
$15.2B
$1.89M 1.74%
84,276
+29,341
+53% +$659K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.69B
$1.69M 1.55%
19,874
-2,559
-11% -$217K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.4M 1.28%
10,131
-49
-0.5% -$6.77K
VUG icon
16
Vanguard Growth ETF
VUG
$183B
$1.19M 1.09%
4,763
+5
+0.1% +$1.25K
TSLA icon
17
Tesla
TSLA
$1.06T
$962K 0.88%
4,639
+8
+0.2% +$1.66K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$948K 0.87%
19,691
-1,020
-5% -$49.1K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$787K 0.72%
7,178
-665
-8% -$72.9K
NVDA icon
20
NVIDIA
NVDA
$4.16T
$771K 0.71%
2,777
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.5B
$755K 0.69%
7,012
+80
+1% +$8.62K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$730K 0.67%
17,503
-2,850
-14% -$119K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$569K 0.52%
9,135
+86
+1% +$5.36K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$490K 0.45%
12,026
+432
+4% +$17.6K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$460K 0.42%
14,308
-771
-5% -$24.8K
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