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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$667B
$483K 0.2%
859
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$426K 0.17%
9,459
+772
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$423K 0.17%
8,356
+321
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$4.3B
$409K 0.17%
+16,709
VO icon
55
Vanguard Mid-Cap ETF
VO
$88.4B
$409K 0.17%
1,581
+142
TSLA icon
56
Tesla
TSLA
$1.49T
$356K 0.14%
1,372
+125
SO icon
57
Southern Company
SO
$107B
$343K 0.14%
3,735
+233
WMT icon
58
Walmart
WMT
$853B
$314K 0.13%
3,580
+1,356
JPM icon
59
JPMorgan Chase
JPM
$823B
$312K 0.13%
1,273
-12
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.12%
+574
MSFT icon
61
Microsoft
MSFT
$3.84T
$301K 0.12%
+802
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.1T
$298K 0.12%
1,927
+40
VB icon
63
Vanguard Small-Cap ETF
VB
$67.9B
$267K 0.11%
1,202
+110
NVDA icon
64
NVIDIA
NVDA
$4.45T
$257K 0.1%
2,370
+452
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$61.4B
$247K 0.1%
11,190
+462
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.6B
$241K 0.1%
+3,906
KO icon
67
Coca-Cola
KO
$295B
$238K 0.1%
3,330
+99
LGLV icon
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$226K 0.09%
1,300
-40
IBM icon
69
IBM
IBM
$264B
$207K 0.08%
+833
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$203K 0.08%
+8,358
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$11.4B
– –
-69,100
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-7,925
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
– –
-10,026
1 2
3