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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.5M
3
+$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
+$11.8M
2
+$5.63M
3
+$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 Change
in Stake 		Capital Flow
CGIE icon
26
Capital Group International Equity ETF
CGIE
$1.09B
$1.37M 0.56%
+46,849
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$1.28M 0.52%
12,143
-12,361
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$1.08M 0.44%
+23,065
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.03M 0.42%
25,182
-138,068
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$998K 0.41%
120,993
-63,310
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.44B
$967K 0.39%
10,790
+373
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$909K 0.37%
9,100
-17,294
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$888K 0.36%
2,875
-20
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.7B
$844K 0.34%
27,456
-13
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$842K 0.34%
32,119
+3,300
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$819K 0.33%
4,223
+429
CSB icon
37
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$812K 0.33%
14,152
+2,358
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$748K 0.3%
27,407
-2,295
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$549B
$730K 0.3%
2,655
+83
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$725K 0.29%
4,184
+20
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$657K 0.27%
3,844
+13
AMLP icon
42
Alerian MLP ETF
AMLP
$10.2B
$637K 0.26%
12,269
+5,287
AAPL icon
43
Apple
AAPL
$3.89T
$635K 0.26%
2,860
-63
VPU icon
44
Vanguard Utilities ETF
VPU
$8.05B
$601K 0.24%
3,516
+15
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$579K 0.24%
11,318
-57,180
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$576K 0.23%
5,459
+1,423
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$548K 0.22%
10,800
+415
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$538K 0.22%
23,211
+2,611
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$534K 0.22%
12,980
-414
RNP icon
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$518K 0.21%
23,486
-1,821
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