IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
+6.38%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$363K
Cap. Flow %
-0.23%
Top 10 Hldgs %
90.32%
Holding
34
New
1
Increased
13
Reduced
16
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$908K
2
VO icon
Vanguard Mid-Cap ETF
VO
$310K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$214K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$112K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$89.7K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$964K
2
VT icon
Vanguard Total World Stock ETF
VT
$233K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$208K
4
BA icon
Boeing
BA
$208K
5
CGGR icon
Capital Group Growth ETF
CGGR
$113K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.13%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$65.9B
$36.3M 22.99%
153,063
+108
+0.1% +$25.6K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$31.6M 20.03%
381,274
-11,617
-3% -$964K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$24.6M 15.59%
395,142
-1,766
-0.4% -$110K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.7B
$14.7M 9.34%
55,878
+1,175
+2% +$310K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.2B
$8.08M 5.11%
232,143
-3,244
-1% -$113K
URTH icon
6
iShares MSCI World ETF
URTH
$5.55B
$7.46M 4.73%
47,563
+566
+1% +$88.8K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.1B
$7.42M 4.7%
62,019
-1,945
-3% -$233K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.17M 4.54%
90,324
+11,438
+14% +$908K
NVDA icon
9
NVIDIA
NVDA
$4.13T
$2.8M 1.77%
23,032
– –
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.39M 1.51%
30,516
+1,145
+4% +$89.7K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.97M 1.25%
39,260
-404
-1% -$20.3K
VUG icon
12
Vanguard Growth ETF
VUG
$183B
$1.56M 0.99%
4,074
-198
-5% -$76K
TSLA icon
13
Tesla
TSLA
$1.06T
$1.44M 0.91%
5,506
– –
VTV icon
14
Vanguard Value ETF
VTV
$143B
$1.32M 0.83%
7,543
-26
-0.3% -$4.54K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$989K 0.63%
22,779
+2,583
+13% +$112K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$856K 0.54%
12,678
-1,142
-8% -$77.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.4B
$723K 0.46%
6,658
-270
-4% -$29.3K
AAPL icon
18
Apple
AAPL
$3.39T
$693K 0.44%
2,973
+3
+0.1% +$699
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$664K 0.42%
10,009
+555
+6% +$36.8K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$575K 0.36%
10,872
-158
-1% -$8.35K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$495K 0.31%
4,377
-301
-6% -$34K
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$487K 0.31%
18,649
+833
+5% +$21.8K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$466K 0.3%
2,778
-478
-15% -$80.2K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$406K 0.26%
10,814
-1
-0% -$38
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
$380K 0.24%
1,892
-1,035
-35% -$208K
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