IPA

Investment Planning Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.06M
3
+$2.63M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.38M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$1.88M

Top Sells

1
+$11.9M
2
+$2.13M
3
+$2.02M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$896K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$562K

Sector Composition

1 Technology 1.04%
2 Financials 0.83%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$42M 12.24%
524,092
+6,952
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$34.2M 9.96%
136,254
-611
FRDM icon
3
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$28.7M 8.34%
559,024
+54,976
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.89B
$22.6M 6.59%
290,665
+16,156
VXF icon
5
Vanguard Extended Market ETF
VXF
$25.7B
$22.4M 6.51%
106,880
-56,796
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$19M 5.53%
165,859
+4,085
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.9B
$17M 4.96%
369,716
+14,903
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$16.1M 4.69%
63,654
-8,450
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$15.5M 4.52%
81,047
+76,466
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$8.92B
$14.3M 4.16%
355,027
+10,201
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.2B
$12.1M 3.51%
228,389
+10,582
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$43.3B
$8.5M 2.48%
107,915
+6,852
SCHF icon
13
Schwab International Equity ETF
SCHF
$58.8B
$7.66M 2.23%
318,498
+34,933
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.12B
$7.53M 2.19%
332,783
+104,629
JPEF icon
15
JPMorgan Equity Focus ETF
JPEF
$1.74B
$4.76M 1.39%
63,724
+2,373
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$3.99M 1.16%
48,346
+2,449
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.97B
$3.84M 1.12%
75,106
+7,812
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$3.24M 0.94%
42,274
+1,271
CGGR icon
19
Capital Group Growth ETF
CGGR
$20.3B
$3.24M 0.94%
72,865
+1,708
OAKM
20
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
$3.2M 0.93%
+112,835
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$7.05B
$2.92M 0.85%
57,859
+6,137
VT icon
22
Vanguard Total World Stock ETF
VT
$62.4B
$2.43M 0.71%
17,214
+929
SCMB icon
23
Schwab Municipal Bond ETF
SCMB
$3.62B
$2.12M 0.62%
82,331
+13,515
SEPI
24
Shelton Equity Premium Income ETF
SEPI
$76M
$1.89M 0.55%
+71,908
JMHI icon
25
JPMorgan High Yield Municipal ETF
JMHI
$255M
$1.74M 0.51%
34,720
+420
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