IPA

Investment Planning Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.18M
3
+$8.71M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$11.1M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$368K

Sector Composition

1 Financials 1.01%
2 Technology 0.95%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.49%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$44.3M 12.19%
578,203
+54,111
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$35.9M 9.89%
151,958
+15,704
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$6.58B
$28.2M 7.78%
365,078
+74,413
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.15B
$28M 7.71%
243,712
+77,853
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$25.7M 7.08%
470,311
-88,713
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.8B
$24.6M 6.77%
119,471
+12,591
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$23.4M 6.44%
98,485
+34,831
FBND icon
8
Fidelity Total Bond ETF
FBND
$26B
$17M 4.69%
373,042
+3,326
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$12.7M 3.5%
514,295
+195,797
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.49B
$10.8M 2.97%
+211,765
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.3B
$9.64M 2.65%
122,956
+15,041
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$7.81B
$7.52M 2.07%
336,728
+3,945
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$37B
$5.3M 1.46%
+59,726
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.65B
$5.21M 1.43%
68,752
+26,478
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.16M 1.42%
+28,402
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.94B
$4.71M 1.3%
65,573
+1,849
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.04B
$3.89M 1.07%
76,795
+1,689
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.88M 1.07%
49,062
+716
OAKM
19
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$3.35M 0.92%
121,484
+8,649
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$7.74B
$2.92M 0.8%
58,363
+504
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.8B
$2.84M 0.78%
70,747
-2,118
VT icon
22
Vanguard Total World Stock ETF
VT
$74.6B
$2.43M 0.67%
17,543
+329
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.85B
$2.32M 0.64%
90,923
+8,592
SEPI
24
Shelton Equity Premium Income ETF
SEPI
$131M
$2.24M 0.62%
89,348
+17,440
JMHI icon
25
JPMorgan High Yield Municipal ETF
JMHI
$279M
$1.84M 0.51%
36,871
+2,151
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