IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
-3.95%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.27M
Cap. Flow %
1.13%
Top 10 Hldgs %
82.35%
Holding
35
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$674K
2
VO icon
Vanguard Mid-Cap ETF
VO
$399K
3
URTH icon
iShares MSCI World ETF
URTH
$387K
4
CGGR icon
Capital Group Growth ETF
CGGR
$380K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$329K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$272K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$213K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$206K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$66.6K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50.3K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$23M 20.47%
387,373
+5,548
+1% +$329K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$21M 18.71%
110,981
+3,564
+3% +$674K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$19.2M 17.13%
77,046
+1,146
+2% +$286K
VT icon
4
Vanguard Total World Stock ETF
VT
$51.2B
$7.03M 6.27%
75,458
-454
-0.6% -$42.3K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.16M 3.71%
26,087
-274
-1% -$43.7K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.9M 3.48%
29,804
-214
-0.7% -$28K
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.9B
$3.76M 3.35%
18,065
+1,918
+12% +$399K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.74M 3.34%
49,825
-886
-2% -$66.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.63M 3.23%
75,832
-5,692
-7% -$272K
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.2B
$2.99M 2.66%
121,883
+15,518
+15% +$380K
URTH icon
11
iShares MSCI World ETF
URTH
$5.57B
$2.98M 2.66%
24,788
+3,224
+15% +$387K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.91M 1.7%
26,415
-359
-1% -$26K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.77M 1.58%
19,353
-168
-0.9% -$15.3K
IYR icon
14
iShares US Real Estate ETF
IYR
$3.69B
$1.44M 1.28%
18,401
-171
-0.9% -$13.4K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.37M 1.22%
9,939
-180
-2% -$24.8K
VUG icon
16
Vanguard Growth ETF
VUG
$183B
$1.27M 1.13%
4,652
-90
-2% -$24.5K
TSLA icon
17
Tesla
TSLA
$1.06T
$1.15M 1.03%
4,606
+3
+0.1% +$751
NVDA icon
18
NVIDIA
NVDA
$4.16T
$1.02M 0.91%
2,344
– –
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$937K 0.84%
18,644
-1,001
-5% -$50.3K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$685K 0.61%
6,719
+43
+0.6% +$4.39K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$668K 0.6%
16,291
-247
-1% -$10.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.5B
$639K 0.57%
6,231
-431
-6% -$44.2K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$510K 0.46%
8,629
-507
-6% -$30K
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$497K 0.44%
12,050
+12
+0.1% +$495
AAPL icon
25
Apple
AAPL
$3.41T
$448K 0.4%
2,617
– –
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