IPA

Investment Planning Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.5M
3
+$17.8M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

1
+$31.2M
2
+$17.5M
3
+$17.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$13M

Sector Composition

1 Technology 1.09%
2 Financials 0.9%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.28%
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
$97.3B
$40.5M 12.74%
517,140
+117,117
VXF icon
2
Vanguard Extended Market ETF
VXF
$25.1B
$34.3M 10.78%
163,676
+11,131
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$33.4M 10.51%
+136,865
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$22.3M 7.02%
504,048
+88,041
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$4.37B
$21.5M 6.77%
+274,509
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$17.9M 5.63%
161,774
+137,540
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$17.8M 5.6%
+72,104
FBND icon
8
Fidelity Total Bond ETF
FBND
$22.8B
$16.4M 5.16%
354,813
-127,704
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$8.01B
$13.6M 4.29%
344,826
-443,185
BINC icon
10
BlackRock Flexible Income ETF
BINC
$14.3B
$11.6M 3.65%
217,807
+17,675
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.97M 2.51%
101,063
+8,253
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.9B
$6.6M 2.08%
+283,565
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$6.23B
$5.18M 1.63%
228,154
-613,214
JPEF icon
14
JPMorgan Equity Focus ETF
JPEF
$1.62B
$4.55M 1.43%
61,351
-420,721
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.7M 1.16%
45,897
+4,656
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.93B
$3.41M 1.07%
67,294
+9,060
CGGR icon
17
Capital Group Growth ETF
CGGR
$18.4B
$3.13M 0.98%
71,157
-12,349
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$3.07M 0.97%
41,003
+35,031
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$6.24B
$2.61M 0.82%
51,722
+3,077
VT icon
20
Vanguard Total World Stock ETF
VT
$57.5B
$2.24M 0.71%
16,285
+1,743
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.02M 0.64%
35,412
-15,071
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$2.57B
$1.76M 0.55%
68,816
+6,777
JMHI icon
23
JPMorgan High Yield Municipal ETF
JMHI
$234M
$1.73M 0.54%
34,300
+3,050
IVV icon
24
iShares Core S&P 500 ETF
IVV
$734B
$1.58M 0.5%
2,360
+1,380
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.54M 0.48%
3,822
+848
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