IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
This Quarter Return
-0.08%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$26.2M
Cap. Flow %
11.43%
Top 10 Hldgs %
63.28%
Holding
66
New
7
Increased
35
Reduced
20
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
$9.55M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$7.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$10.1M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.45M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$824K

Sector Composition

1 Financials 0.65%
2 Technology 0.43%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$20.4M 8.92%
296,223
-73,712
-20% -$5.08M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.53B
$19.7M 8.59%
886,110
+317,579
+56% +$7.05M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$6.95B
$18.2M 7.94%
519,639
+273,013
+111% +$9.55M
JPEF icon
4
JPMorgan Equity Focus ETF
JPEF
$1.55B
$17.8M 7.79%
265,768
+105,767
+66% +$7.1M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$13.8M 6.01%
140,588
-4,488
-3% -$439K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$13M 5.7%
182,597
+152,787
+513% +$10.9M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$12.7M 5.54%
60,297
-3,915
-6% -$824K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$10.1M 4.41%
225,245
+13,498
+6% +$606K
JPIE icon
9
JPMorgan Income ETF
JPIE
$4.76B
$10M 4.39%
220,272
+97,886
+80% +$4.47M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.5B
$9.16M 4%
176,100
+56,970
+48% +$2.96M
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$8.6M 3.76%
294,419
+43,281
+17% +$1.26M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.33M 3.2%
163,250
+27,363
+20% +$1.23M
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.8B
$6.97M 3.05%
36,711
+9,801
+36% +$1.86M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$6.08M 2.66%
186,070
+5,779
+3% +$189K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.81M 2.1%
+62,302
New +$4.81M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.5M 1.96%
69,100
-12,184
-15% -$793K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.89M 1.7%
67,586
+667
+1% +$38.4K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.75M 1.64%
68,498
-1,409
-2% -$77.1K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.77M 1.21%
26,394
-96,685
-79% -$10.1M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.5B
$2.61M 1.14%
24,504
+2,657
+12% +$283K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.85B
$2.49M 1.09%
48,764
+8,815
+22% +$450K
ETV
22
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.2M 0.96%
152,979
-102
-0.1% -$1.47K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.44B
$2.07M 0.9%
41,269
+7,376
+22% +$370K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.92M 0.84%
34,043
+625
+2% +$35.2K
SPGM icon
25
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$1.57M 0.68%
24,712
+18,962
+330% +$1.2M
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