IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
This Quarter Return
+7.82%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$19.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
77.52%
Holding
81
New
11
Increased
31
Reduced
32
Closed
2

Top Buys

1
CGGE
Capital Group Global Equity ETF
CGGE
$16.8M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
JPIE icon
JPMorgan Income ETF
JPIE
$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 Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.09M 0.38%
2,974
+99
+3% +$36.3K
MSFT icon
27
Microsoft
MSFT
$3.76T
$995K 0.35%
2,001
+1,199
+150% +$597K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$993K 0.35%
33,803
+1,684
+5% +$49.5K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$953K 0.34%
8,852
-248
-3% -$26.7K
JPIE icon
30
JPMorgan Income ETF
JPIE
$4.76B
$948K 0.34%
20,477
-205,692
-91% -$9.53M
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$927K 0.33%
107,111
-13,882
-11% -$120K
CGIE icon
32
Capital Group International Equity ETF
CGIE
$974M
$896K 0.32%
27,226
-19,623
-42% -$646K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.46B
$843K 0.3%
9,275
-1,515
-14% -$138K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$819K 0.29%
2,695
+40
+2% +$12.2K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$790K 0.28%
18,539
-6,643
-26% -$283K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$746K 0.26%
30,529
+19,339
+173% +$473K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$738K 0.26%
6,936
+1,477
+27% +$157K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$709K 0.25%
3,901
-283
-7% -$51.4K
AAPL icon
39
Apple
AAPL
$3.54T
$670K 0.24%
3,268
+408
+14% +$83.7K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$655K 0.23%
12,924
+4,568
+55% +$232K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$650K 0.23%
21,181
-6,275
-23% -$193K
VPU icon
42
Vanguard Utilities ETF
VPU
$7.23B
$620K 0.22%
3,514
-2
-0.1% -$353
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$609K 0.22%
980
+121
+14% +$75.1K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$608K 0.22%
11,189
-129
-1% -$7.02K
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$593K 0.21%
18,549
-296,713
-94% -$9.49M
CSB icon
46
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$550K 0.19%
9,922
-4,230
-30% -$234K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$520K 0.18%
22,377
-834
-4% -$19.4K
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$493K 0.17%
17,838
-9,569
-35% -$264K
SO icon
49
Southern Company
SO
$101B
$460K 0.16%
5,011
+1,276
+34% +$117K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$453K 0.16%
2,478
-1,366
-36% -$250K
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