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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.09M 0.38%
2,974
+99
MSFT icon
27
Microsoft
MSFT
$3.82T
$995K 0.35%
2,001
+1,199
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$993K 0.35%
33,803
+1,684
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$953K 0.34%
8,852
-248
JPIE icon
30
JPMorgan Income ETF
JPIE
$5.16B
$948K 0.34%
20,477
-205,692
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$927K 0.33%
107,111
-13,882
CGIE icon
32
Capital Group International Equity ETF
CGIE
$1.08B
$896K 0.32%
27,226
-19,623
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.4B
$843K 0.3%
9,275
-1,515
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$543B
$819K 0.29%
2,695
+40
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$790K 0.28%
18,539
-6,643
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.7B
$746K 0.26%
30,529
+19,339
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$738K 0.26%
6,936
+1,477
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$709K 0.25%
3,901
-283
AAPL icon
39
Apple
AAPL
$3.74T
$670K 0.24%
3,268
+408
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$655K 0.23%
12,924
+4,568
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.6B
$650K 0.23%
21,181
-6,275
VPU icon
42
Vanguard Utilities ETF
VPU
$8.04B
$620K 0.22%
3,514
-2
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$609K 0.22%
980
+121
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$608K 0.22%
11,189
-129
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$593K 0.21%
18,549
-296,713
CSB icon
46
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$550K 0.19%
9,922
-4,230
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$520K 0.18%
22,377
-834
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$493K 0.17%
17,838
-9,569
SO icon
49
Southern Company
SO
$108B
$460K 0.16%
5,011
+1,276
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$453K 0.16%
2,478
-1,366
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