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
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
66
New
7
Increased
35
Reduced
20
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.9M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$9.55M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
$7.1M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$7.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.81M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.45M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.1B
| $380K | 0.17% |
1,439
+463
| +47% | +$122K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $357K | 0.16% |
1,887
-529
| -22% | -$100K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $336K | 0.15% |
6,982
+91
| +1% | +$4.38K |
|
54
JPMorgan Chase
JPM
$833B
| $308K | 0.13% |
+1,285
| New | +$308K |
|
55
Southern Company
SO
$101B
| $288K | 0.13% |
3,502
+346
| +11% | +$28.5K |
|
56
Vanguard Small-Cap ETF
VB
$66.3B
| $262K | 0.11% |
+1,092
| New | +$262K |
|
57
NVIDIA
NVDA
$4.15T
| $258K | 0.11% |
1,918
-328
| -15% | -$44.1K |
|
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $251K | 0.11% |
10,026
-298,067
| -97% | -$7.45M |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $249K | 0.11% |
+10,728
| New | +$249K |
|
60
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $221K | 0.1% |
1,340
| – | – |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $221K | 0.1% |
+7,925
| New | +$221K |
|
62
Coca-Cola
KO
$295B
| $201K | 0.09% |
3,231
+7
| +0.2% | +$436 |
|
63
Walmart
WMT
$805B
| $201K | 0.09% |
+2,224
| New | +$201K |
|
64
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| – | – |
-8,636
| Closed | -$457K |
|
65
Microsoft
MSFT
$3.76T
| – | – |
-542
| Closed | -$242K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-14,236
| Closed | -$370K |
|