IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
+10.7%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$10.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
90.16%
Holding
35
New
2
Increased
13
Reduced
15
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$8.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.21M
3
CGGR icon
Capital Group Growth ETF
CGGR
$2.87M
4
URTH icon
iShares MSCI World ETF
URTH
$2.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.13M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.89M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.77M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.44M

Sector Composition

1 Technology 1.39%
2 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$65.9B
$32M 23.94%
149,860
+38,879
+35% +$8.29M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$25.3M 18.94%
388,742
+1,369
+0.4% +$89.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$21.6M 16.18%
77,960
+914
+1% +$253K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.7B
$12.4M 9.3%
53,368
+35,303
+195% +$8.21M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.1B
$6.75M 5.05%
65,609
-9,849
-13% -$1.01M
CGGR icon
6
Capital Group Growth ETF
CGGR
$15.2B
$6.31M 4.73%
223,656
+101,773
+84% +$2.87M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$6.21M 4.65%
80,317
+30,492
+61% +$2.36M
URTH icon
8
iShares MSCI World ETF
URTH
$5.55B
$5.93M 4.44%
44,569
+19,781
+80% +$2.63M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.06M 1.54%
26,925
+510
+2% +$39K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.85M 1.38%
37,452
-38,380
-51% -$1.89M
VUG icon
11
Vanguard Growth ETF
VUG
$183B
$1.41M 1.06%
4,536
-116
-2% -$36.1K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$1.18M 0.88%
7,871
-2,068
-21% -$309K
TSLA icon
13
Tesla
TSLA
$1.06T
$1.14M 0.86%
4,606
– –
NVDA icon
14
NVIDIA
NVDA
$4.13T
$1.13M 0.85%
2,279
-65
-3% -$32.2K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$850K 0.64%
15,206
-3,438
-18% -$192K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.4B
$768K 0.58%
7,087
+856
+14% +$92.8K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$707K 0.53%
16,750
+459
+3% +$19.4K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
$565K 0.42%
3,137
-22,950
-88% -$4.13M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$548K 0.41%
8,599
-30
-0.3% -$1.91K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$518K 0.39%
11,099
-951
-8% -$44.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$507K 0.38%
4,582
-2,137
-32% -$236K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$505K 0.38%
3,481
-26,323
-88% -$3.82M
AAPL icon
23
Apple
AAPL
$3.39T
$504K 0.38%
2,618
+1
+0% +$192
SPAB icon
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$499K 0.37%
19,463
+5,655
+41% +$145K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$411K 0.31%
12,092
-1,536
-11% -$52.2K
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