IPA
Investment Planning Advisors Portfolio holdings
AUM
$283M
This Quarter Return
+7.82%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
81
New
11
Increased
31
Reduced
32
Closed
2
Top Buys
| 1 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$16.8M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$12.7M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11.8M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$8.71M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.13M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $217K | 0.08% |
+2,150
| New | +$217K |
|
77
Oracle
ORCL
$628B
| $216K | 0.08% |
+987
| New | +$216K |
|
78
Home Depot
HD
$406B
| $204K | 0.07% |
+557
| New | +$204K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $204K | 0.07% |
8,358
| – | – |
|
80
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-65,270
| Closed | -$12.6M |
|
81
Capital Group International Focus Equity ETF
CGXU
$3.89B
| – | – |
-16,709
| Closed | -$409K |
|