IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.5M
3
+$4.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.84M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.54M

Top Sells

1
+$11.8M
2
+$5.63M
3
+$4.5M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.93M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

Sector Composition

1 Financials 0.83%
2 Technology 0.57%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.14%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
1
JPMorgan Equity Focus ETF
JPEF
$1.6B
$28.4M 11.53%
445,768
+180,000
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$24.3M 9.88%
369,833
+73,610
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.7B
$21.9M 8.92%
127,391
+90,680
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$7.38B
$21.8M 8.85%
652,375
+132,736
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.8B
$19.4M 7.9%
865,579
-20,531
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$12.6M 5.12%
65,270
+4,973
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$12M 4.87%
176,319
-6,278
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.16B
$10.4M 4.23%
226,169
+5,897
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$10.2M 4.15%
223,683
-1,562
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.6B
$9.24M 3.76%
176,434
+334
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$8.93M 3.63%
315,262
+20,843
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$7.03M 2.86%
200,473
+14,403
SPGM icon
13
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$6.08M 2.47%
97,386
+72,674
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.6B
$4.94M 2.01%
+144,357
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.78M 1.54%
66,137
-1,449
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.92B
$2.91M 1.18%
57,646
+8,882
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.77B
$2.47M 1%
49,327
+8,058
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$2.16M 0.88%
27,615
-34,687
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$7B
$2.15M 0.87%
21,620
-118,968
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.78M 0.72%
34,282
+239
JMHI icon
21
JPMorgan High Yield Municipal ETF
JMHI
$226M
$1.59M 0.65%
31,582
+4,266
VT icon
22
Vanguard Total World Stock ETF
VT
$54.8B
$1.53M 0.62%
13,167
+1,507
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.49M 0.6%
112,591
-40,388
WRB icon
24
W.R. Berkley
WRB
$28B
$1.42M 0.58%
20,007
-11
SCMB icon
25
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.41M 0.57%
+55,467
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