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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$661B
$483K 0.2%
859
– –
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$426K 0.17%
9,459
+772
+9% +$34.8K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$423K 0.17%
8,356
+321
+4% +$16.3K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$3.9B
$409K 0.17%
+16,709
New +$409K
VO icon
55
Vanguard Mid-Cap ETF
VO
$86.8B
$409K 0.17%
1,581
+142
+10% +$36.7K
TSLA icon
56
Tesla
TSLA
$1.1T
$356K 0.14%
1,372
+125
+10% +$32.4K
SO icon
57
Southern Company
SO
$101B
$343K 0.14%
3,735
+233
+7% +$21.4K
WMT icon
58
Walmart
WMT
$782B
$314K 0.13%
3,580
+1,356
+61% +$119K
JPM icon
59
JPMorgan Chase
JPM
$824B
$312K 0.13%
1,273
-12
-0.9% -$2.94K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$306K 0.12%
+574
New +$306K
MSFT icon
61
Microsoft
MSFT
$3.76T
$301K 0.12%
+802
New +$301K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.78T
$298K 0.12%
1,927
+40
+2% +$6.19K
VB icon
63
Vanguard Small-Cap ETF
VB
$66B
$267K 0.11%
1,202
+110
+10% +$24.4K
NVDA icon
64
NVIDIA
NVDA
$4.18T
$257K 0.1%
2,370
+452
+24% +$49K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$58.8B
$247K 0.1%
11,190
+462
+4% +$10.2K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
$241K 0.1%
+3,906
New +$241K
KO icon
67
Coca-Cola
KO
$296B
$238K 0.1%
3,330
+99
+3% +$7.09K
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$226K 0.09%
1,300
-40
-3% -$6.96K
IBM icon
69
IBM
IBM
$225B
$207K 0.08%
+833
New +$207K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$203K 0.08%
+8,358
New +$203K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-69,100
Closed -$4.5M
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-7,925
Closed -$221K
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-10,026
Closed -$251K
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