IPA
Investment Planning Advisors Portfolio holdings
AUM
$363M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$363M
AUM Growth
+$19.7M
(+5.7%)
Holding
110
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.18M | |
| 3 | +$8.71M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.48M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.8M | |
| 3 | +$11.1M | |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$5.08M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$368K |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Technology | 0.95% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $222K | 0.06% |
7,637
+423
|
|
||
102
PepsiCo
PEP
$195B
| $219K | 0.06% |
+1,411
|
|
||
103
State Street Energy Select Sector SPDR ETF
XLE
$40B
| $216K | 0.06% |
+3,520
|
|
||
104
IBM
IBM
$271B
| $204K | 0.06% |
844
+9
|
|
||
105
Visa
V
$612B
| $204K | 0.06% |
+674
|
|
||
|
QNC
106
Quantum eMotion
QNC
$682M
| $110K | 0.03% |
+48,058
|
|
||
|
NAK
107
Northern Dynasty Minerals
NAK
$1.14B
| $16.7K | ﹤0.01% |
11,940
-1,460
|
|
||
108
Schwab US Dividend Equity ETF
SCHD
$95B
| – | – |
-10,456
|
|
||
109
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
| – | – |
-9,746
|
|
||
110
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| – | – |
-3,485
|
|