IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
This Quarter Return
+2.58%
1 Year Return
+14.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$1.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
89.93%
Holding
35
New
2
Increased
18
Reduced
11
Closed
2

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$480K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$408K
3
CGGR icon
Capital Group Growth ETF
CGGR
$319K
4
URTH icon
iShares MSCI World ETF
URTH
$318K
5
DIS icon
Walt Disney
DIS
$222K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$726K
2
MSFT icon
Microsoft
MSFT
$252K
3
VB icon
Vanguard Small-Cap ETF
VB
$241K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$214K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$191K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 1.63%
3 Communication Services 0.14%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$65.9B
$36.5M 22.52%
152,058
-1,005
-0.7% -$241K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$32.8M 20.21%
373,020
-8,254
-2% -$726K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$24.7M 15.24%
396,889
+1,747
+0.4% +$109K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.7B
$14.9M 9.2%
56,484
+606
+1% +$160K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.2B
$8.95M 5.51%
240,713
+8,570
+4% +$319K
URTH icon
6
iShares MSCI World ETF
URTH
$5.55B
$7.71M 4.75%
49,609
+2,046
+4% +$318K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.1B
$7.29M 4.49%
62,072
+53
+0.1% +$6.23K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.2M 4.44%
92,314
+1,990
+2% +$155K
NVDA icon
9
NVIDIA
NVDA
$4.13T
$3.09M 1.91%
23,032
– –
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.69M 1.66%
35,977
+5,461
+18% +$408K
TSLA icon
11
Tesla
TSLA
$1.06T
$2.23M 1.37%
5,511
+5
+0.1% +$2.02K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.73M 1.07%
35,366
-3,894
-10% -$191K
VUG icon
13
Vanguard Growth ETF
VUG
$183B
$1.65M 1.02%
4,027
-47
-1% -$19.3K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.45M 0.89%
34,044
+11,265
+49% +$480K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.28M 0.79%
7,578
+35
+0.5% +$5.93K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$859K 0.53%
12,459
-219
-2% -$15.1K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$746K 0.46%
11,820
+1,811
+18% +$114K
AAPL icon
18
Apple
AAPL
$3.39T
$745K 0.46%
2,975
+2
+0.1% +$501
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.4B
$711K 0.44%
6,674
+16
+0.2% +$1.71K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$574K 0.35%
11,222
+350
+3% +$17.9K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$466K 0.29%
4,365
-12
-0.3% -$1.28K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$451K 0.28%
2,787
+9
+0.3% +$1.46K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$450K 0.28%
18,022
-627
-3% -$15.7K
AMZN icon
24
Amazon
AMZN
$2.4T
$413K 0.25%
1,884
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.2B
$376K 0.23%
1,898
+6
+0.3% +$1.19K
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