IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
1-Year Return 9.05%
This Quarter Return
-0.08%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$33M
Cap. Flow
+$25.9M
Cap. Flow %
11.32%
Top 10 Hldgs %
63.28%
Holding
66
New
7
Increased
35
Reduced
20
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$9.55M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$7.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.45M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$824K

Sector Composition

1 Financials 0.65%
2 Technology 0.43%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.55M 0.68%
184,303
+1,246
+0.7% +$10.5K
JMHI icon
27
JPMorgan High Yield Municipal ETF
JMHI
$216M
$1.37M 0.6%
27,316
+5,932
+28% +$298K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.8B
$1.37M 0.6%
11,660
+1,851
+19% +$217K
WRB icon
29
W.R. Berkley
WRB
$27.3B
$1.17M 0.51%
20,018
+6,287
+46% +$368K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$994K 0.43%
2,895
+402
+16% +$138K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.49B
$915K 0.4%
10,417
+2,231
+27% +$196K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
$864K 0.38%
27,469
+788
+3% +$24.8K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$810K 0.35%
29,702
+1,861
+7% +$50.8K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$528B
$745K 0.33%
2,572
-72
-3% -$20.9K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$743K 0.32%
3,794
-265
-7% -$51.9K
AAPL icon
36
Apple
AAPL
$3.56T
$732K 0.32%
2,923
-62
-2% -$15.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$730K 0.32%
4,164
-144
-3% -$25.2K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$716K 0.31%
28,819
+5,256
+22% +$131K
CSB icon
39
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$701K 0.31%
11,794
-5,493
-32% -$326K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$682K 0.3%
3,831
+785
+26% +$140K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.21B
$572K 0.25%
3,501
+366
+12% +$59.8K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$559K 0.24%
13,394
+495
+4% +$20.7K
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$529K 0.23%
25,307
-20,239
-44% -$423K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$524K 0.23%
10,385
-1,035
-9% -$52.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$664B
$506K 0.22%
859
-57
-6% -$33.6K
TSLA icon
46
Tesla
TSLA
$1.13T
$504K 0.22%
+1,247
New +$504K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$468K 0.2%
20,600
+174
+0.9% +$3.95K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$426K 0.19%
4,036
-338
-8% -$35.7K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$405K 0.18%
8,035
-99,919
-93% -$5.03M
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$396K 0.17%
8,687
+674
+8% +$30.7K
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