IFPL
Investments & Financial Planning LLC Portfolio holdings
AUM
$174M
This Quarter Return
+6.15%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
37
New
1
Increased
10
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$806K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$730K |
| 3 |
Capital Group Growth ETF
CGGR
|
$557K |
| 4 |
iShares MSCI World ETF
URTH
|
$408K |
| 5 |
Amazon
AMZN
|
$238K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$446K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$320K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$252K |
| 4 |
Boeing
BA
|
$223K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $23.3M | 20.18% |
381,825
+54
| +0% | +$3.3K |
|
|
2
Vanguard Small-Cap ETF
VB
$65.8B
| $21.4M | 18.5% |
107,417
+4,053
| +4% | +$806K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $19.8M | 17.19% |
75,900
+255
| +0.3% | +$66.7K |
|
4
Vanguard Total World Stock ETF
VT
$51.1B
| $7.36M | 6.38% |
75,912
-1,574
| -2% | -$153K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4.36M | 3.78% |
26,361
-1,935
| -7% | -$320K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.15M | 3.6% |
30,018
-1,822
| -6% | -$252K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.98M | 3.45% |
81,524
-9,133
| -10% | -$446K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.84M | 3.32% |
50,711
-2,874
| -5% | -$217K |
|
|
9
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.56M | 3.08% |
16,147
+3,316
| +26% | +$730K |
|
|
10
iShares MSCI World ETF
URTH
$5.55B
| $2.69M | 2.33% |
21,564
+3,278
| +18% | +$408K |
|
|
11
Capital Group Growth ETF
CGGR
$15.2B
| $2.68M | 2.32% |
106,365
+22,089
| +26% | +$557K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.01M | 1.74% |
26,774
-1,327
| -5% | -$99.8K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.89M | 1.63% |
19,521
-1,282
| -6% | -$124K |
|
14
iShares US Real Estate ETF
IYR
$3.69B
| $1.61M | 1.39% |
18,572
-1,302
| -7% | -$113K |
|
15
Vanguard Value ETF
VTV
$143B
| $1.44M | 1.25% |
10,119
-12
| -0.1% | -$1.71K |
|
16
Vanguard Growth ETF
VUG
$182B
| $1.34M | 1.16% |
4,742
-21
| -0.4% | -$5.94K |
|
17
Tesla
TSLA
$1.06T
| $1.2M | 1.04% |
4,603
-36
| -0.8% | -$9.42K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.02M | 0.89% |
19,645
-46
| -0.2% | -$2.4K |
|
19
NVIDIA
NVDA
$4.12T
| $992K | 0.86% |
2,344
-433
| -16% | -$183K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $722K | 0.63% |
6,676
-502
| -7% | -$54.3K |
|
21
iShares National Muni Bond ETF
MUB
$38.4B
| $711K | 0.62% |
6,662
-350
| -5% | -$37.4K |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $686K | 0.59% |
16,538
-965
| -6% | -$40K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $569K | 0.49% |
9,136
+1
| +0% | +$62 |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $520K | 0.45% |
12,038
+12
| +0.1% | +$518 |
|
25
Apple
AAPL
$3.39T
| $508K | 0.44% |
2,617
+6
| +0.2% | +$1.16K |
|