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
$283M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$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
+$12.6M
2
+$10.1M
3
+$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 Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10B
$448K 0.16%
9,175
-3,094
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$429K 0.15%
1,532
-49
NVDA icon
53
NVIDIA
NVDA
$4.46T
$429K 0.15%
2,712
+342
JPM icon
54
JPMorgan Chase
JPM
$810B
$423K 0.15%
1,458
+185
SPGM icon
55
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$412K 0.15%
5,972
-91,414
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$410K 0.14%
+6,824
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$404K 0.14%
7,976
-2,824
SRLN icon
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$401K 0.14%
9,630
-3,350
WMT icon
59
Walmart
WMT
$859B
$398K 0.14%
4,070
+490
TFI icon
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$395K 0.14%
8,835
-624
TSLA icon
61
Tesla
TSLA
$1.46T
$367K 0.13%
1,156
-216
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$364K 0.13%
749
+175
RNP icon
63
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$349K 0.12%
15,339
-8,147
VB icon
64
Vanguard Small-Cap ETF
VB
$67B
$296K 0.1%
1,250
+48
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$291K 0.1%
+11,380
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$290K 0.1%
20,925
-91,666
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$288K 0.1%
1,637
-290
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.3B
$278K 0.1%
4,353
+447
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$262K 0.09%
+10,345
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$247K 0.09%
+8,455
IBM icon
71
IBM
IBM
$262B
$246K 0.09%
833
KO icon
72
Coca-Cola
KO
$295B
$236K 0.08%
3,330
XOM icon
73
Exxon Mobil
XOM
$479B
$234K 0.08%
+2,174
LGLV icon
74
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$227K 0.08%
1,300
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13.4B
$226K 0.08%
+8,061
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3
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