IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
This Quarter Return
-2.98%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$22.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
69.21%
Holding
73
New
10
Increased
38
Reduced
21
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$15.6M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$11.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
$4.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.84M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$4.54M

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$11.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.63M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.93M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.72M

Sector Composition

1 Financials 0.83%
2 Technology 0.57%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGIE icon
26
Capital Group International Equity ETF
CGIE
$971M
$1.37M 0.56%
+46,849
New +$1.37M
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$1.28M 0.52%
12,143
-12,361
-50% -$1.3M
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$1.08M 0.44%
+23,065
New +$1.08M
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.03M 0.42%
25,182
-138,068
-85% -$5.63M
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$998K 0.41%
120,993
-63,310
-34% -$522K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.47B
$967K 0.39%
10,790
+373
+4% +$33.4K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$909K 0.37%
9,100
-17,294
-66% -$1.73M
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$888K 0.36%
2,875
-20
-0.7% -$6.18K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$844K 0.34%
27,456
-13
-0% -$399
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$842K 0.34%
32,119
+3,300
+11% +$86.5K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95B
$819K 0.33%
4,223
+429
+11% +$83.2K
CSB icon
37
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$812K 0.33%
14,152
+2,358
+20% +$135K
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$748K 0.3%
27,407
-2,295
-8% -$62.7K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$730K 0.3%
2,655
+83
+3% +$22.8K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$725K 0.29%
4,184
+20
+0.5% +$3.47K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$657K 0.27%
3,844
+13
+0.3% +$2.22K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.6B
$637K 0.26%
12,269
+5,287
+76% +$275K
AAPL icon
43
Apple
AAPL
$3.41T
$635K 0.26%
2,860
-63
-2% -$14K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.25B
$601K 0.24%
3,516
+15
+0.4% +$2.56K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$579K 0.24%
11,318
-57,180
-83% -$2.93M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$576K 0.23%
5,459
+1,423
+35% +$150K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$548K 0.22%
10,800
+415
+4% +$21K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$538K 0.22%
23,211
+2,611
+13% +$60.5K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$534K 0.22%
12,980
-414
-3% -$17K
RNP icon
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$518K 0.21%
23,486
-1,821
-7% -$40.2K
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