IPA

Investment Planning Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
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
+$32M
2
+$21.3M
3
+$17M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$14.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.83M

Top Sells

1
+$30.3M
2
+$17M
3
+$16.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$12.7M

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
$84.1B
$283K 0.09%
+10,356
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$276K 0.09%
+1,958
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$268K 0.08%
8,395
-60
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$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
$11.9B
$236K 0.07%
9,658
+1,300
IBM icon
82
IBM
IBM
$233B
$235K 0.07%
834
+1
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$232K 0.07%
1,300
KO icon
84
Coca-Cola
KO
$330B
$221K 0.07%
3,336
+6
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$210K 0.07%
+286
USRT icon
86
iShares Core US REIT ETF
USRT
$3.52B
$203K 0.06%
+3,462
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$202K 0.06%
+2,098
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$201K 0.06%
7,196
-3,149
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
– –
-20,925
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-8,061
UPS icon
91
United Parcel Service
UPS
$83.4B
– –
-2,150
1 2 3
4