IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
This Quarter Return
+4.33%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
60.02%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Financials 0.55%
3 Communication Services 0.22%
4 Utilities 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$967M
$1.51M 0.77%
183,057
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$51.1B
$1.1M 0.56%
9,809
– –
WRB icon
28
W.R. Berkley
WRB
$27.2B
$1.08M 0.55%
13,731
– –
JMHI icon
29
JPMorgan High Yield Municipal ETF
JMHI
$214M
$1.06M 0.54%
21,384
– –
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$928K 0.47%
45,546
– –
CSB icon
31
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$924K 0.47%
17,287
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$842K 0.43%
26,681
– –
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$783K 0.4%
2,493
– –
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$749K 0.38%
27,841
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$741K 0.38%
4,059
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$708K 0.36%
4,308
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$520B
$707K 0.36%
2,644
– –
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.46B
$688K 0.35%
8,186
– –
AAPL icon
39
Apple
AAPL
$3.39T
$629K 0.32%
2,985
– –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$599K 0.31%
23,563
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$577K 0.29%
11,420
– –
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$539K 0.28%
12,899
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$520K 0.27%
3,046
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$654B
$501K 0.26%
916
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$466K 0.24%
10,213
– –
VPU icon
46
Vanguard Utilities ETF
VPU
$7.22B
$464K 0.24%
3,135
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$457K 0.23%
4,374
– –
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$457K 0.23%
8,636
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.54T
$440K 0.22%
2,416
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.8B
$370K 0.19%
7,118
– –
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