IFPL

Investments & Financial Planning LLC Portfolio holdings

AUM $174M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$313K
3
+$278K
4
URTH icon
iShares MSCI World ETF
URTH
+$246K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$241K

Top Sells

1
+$296K
2
+$222K
3
+$182K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$133K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3K

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 1.17%
3 Healthcare 0.15%
4 Industrials 0.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67.4B
$33.9M 22.01%
152,823
+765
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$29.7M 19.28%
369,339
-3,681
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$23.2M 15.04%
396,879
-10
VO icon
4
Vanguard Mid-Cap ETF
VO
$88B
$14.8M 9.64%
57,416
+932
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.7B
$8.52M 5.53%
248,817
+8,104
URTH icon
6
iShares MSCI World ETF
URTH
$5.99B
$7.85M 5.1%
51,215
+1,606
VT icon
7
Vanguard Total World Stock ETF
VT
$55.2B
$7.2M 4.68%
62,106
+34
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$7.15M 4.65%
90,627
-1,687
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$3.07M 1.99%
40,071
+4,094
NVDA icon
10
NVIDIA
NVDA
$4.93T
$2.61M 1.69%
24,037
+1,005
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.82M 1.18%
42,689
+8,645
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.54M 1%
31,638
-3,728
VUG icon
13
Vanguard Growth ETF
VUG
$203B
$1.47M 0.96%
3,975
-52
TSLA icon
14
Tesla
TSLA
$1.52T
$1.44M 0.94%
5,557
+46
VTV icon
15
Vanguard Value ETF
VTV
$147B
$1.32M 0.85%
7,616
+38
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$893K 0.58%
13,914
+2,094
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$811K 0.53%
12,340
-119
MUB icon
18
iShares National Muni Bond ETF
MUB
$40.3B
$771K 0.5%
7,315
+641
AAPL icon
19
Apple
AAPL
$4T
$661K 0.43%
2,975
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$611K 0.4%
11,956
+734
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$470K 0.31%
4,326
-39
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$450K 0.29%
17,628
-394
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$449K 0.29%
2,799
+12
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$422K 0.27%
11,601
+1,058
AMZN icon
25
Amazon
AMZN
$2.61T
$358K 0.23%
1,884
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