IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$11.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.13M

Top Sells

1
+$12.6M
2
+$10.1M
3
+$9.53M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$9.49M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.31M

Sector Composition

1 Technology 0.9%
2 Financials 0.8%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.2%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
1
JPMorgan Equity Focus ETF
JPEF
$1.59B
$33.8M 11.95%
482,072
+36,304
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.3B
$29.4M 10.39%
152,545
+25,154
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$7.31B
$29.1M 10.28%
788,011
+135,636
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$29.1M 10.28%
400,023
+30,190
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$22.1M 7.8%
482,517
+258,834
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.79B
$18.9M 6.69%
841,368
-24,211
CGGE
7
Capital Group Global Equity ETF
CGGE
$1.03B
$16.8M 5.95%
+577,233
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$16.8M 5.94%
416,007
+215,534
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$12.7M 4.5%
+203,442
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$10.6M 3.74%
200,132
+23,698
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$7.3M 2.58%
92,810
+65,195
CGGR icon
12
Capital Group Growth ETF
CGGR
$16.4B
$3.39M 1.2%
83,506
-60,851
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.09M 1.09%
41,241
-135,078
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.92B
$2.9M 1.03%
58,234
+588
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.87M 1.01%
50,483
-15,654
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$2.53M 0.89%
24,234
+2,614
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.77B
$2.41M 0.85%
48,645
-682
VT icon
18
Vanguard Total World Stock ETF
VT
$54.2B
$1.87M 0.66%
14,542
+1,375
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.56M 0.55%
62,039
+6,572
JMHI icon
20
JPMorgan High Yield Municipal ETF
JMHI
$225M
$1.56M 0.55%
31,250
-332
WRB icon
21
W.R. Berkley
WRB
$28.1B
$1.47M 0.52%
20,007
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$1.41M 0.5%
13,483
+1,340
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$1.38M 0.49%
25,409
-8,873
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.23M 0.44%
24,733
+1,668
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.12M 0.4%
5,465
+1,242
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