IPA

Investment Planning Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.5M
3
+$17.8M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

1
+$31.2M
2
+$17.5M
3
+$17.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$13M

Sector Composition

1 Technology 1.09%
2 Financials 0.9%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.4B
$283K 0.09%
+10,356
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$276K 0.09%
+979
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$268K 0.08%
8,395
-60
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$266K 0.08%
4,096
-199,346
MCD icon
80
McDonald's
MCD
$219B
$266K 0.08%
+874
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$236K 0.07%
9,658
+1,300
IBM icon
82
IBM
IBM
$287B
$235K 0.07%
834
+1
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$232K 0.07%
1,300
KO icon
84
Coca-Cola
KO
$303B
$221K 0.07%
3,336
+6
META icon
85
Meta Platforms (Facebook)
META
$1.67T
$210K 0.07%
+286
USRT icon
86
iShares Core US REIT ETF
USRT
$3.27B
$203K 0.06%
+3,462
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$202K 0.06%
+2,098
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$201K 0.06%
7,196
-3,149
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-20,925
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-8,061
UPS icon
91
United Parcel Service
UPS
$80.5B
– –
-2,150
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