IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
This Quarter Return
-2.98%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$22.9M
Cap. Flow %
9.29%
Top 10 Hldgs %
69.21%
Holding
73
New
10
Increased
38
Reduced
21
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$15.6M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
$11.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
$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
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$11.8M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.63M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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 Shares
Change % 		Capital Flow
JPEF icon
1
JPMorgan Equity Focus ETF
JPEF
$1.54B
$28.4M 11.53%
445,768
+180,000
+68% +$11.5M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$24.3M 9.88%
369,833
+73,610
+25% +$4.84M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.7B
$21.9M 8.92%
127,391
+90,680
+247% +$15.6M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$6.92B
$21.8M 8.85%
652,375
+132,736
+26% +$4.43M
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$5.52B
$19.4M 7.9%
865,579
-20,531
-2% -$461K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$58B
$12.6M 5.12%
65,270
+4,973
+8% +$960K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$12M 4.87%
176,319
-6,278
-3% -$427K
JPIE icon
8
JPMorgan Income ETF
JPIE
$4.76B
$10.4M 4.23%
226,169
+5,897
+3% +$272K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$10.2M 4.15%
223,683
-1,562
-0.7% -$71.3K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.5B
$9.24M 3.76%
176,434
+334
+0.2% +$17.5K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$6.79B
$8.93M 3.63%
315,262
+20,843
+7% +$590K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$7.03M 2.86%
200,473
+14,403
+8% +$505K
SPGM icon
13
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$6.08M 2.47%
97,386
+72,674
+294% +$4.54M
CGGR icon
14
Capital Group Growth ETF
CGGR
$15.2B
$4.94M 2.01%
+144,357
New +$4.94M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.78M 1.54%
66,137
-1,449
-2% -$82.8K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.85B
$2.91M 1.18%
57,646
+8,882
+18% +$448K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.44B
$2.47M 1%
49,327
+8,058
+20% +$403K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.16M 0.88%
27,615
-34,687
-56% -$2.72M
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$2.15M 0.87%
21,620
-118,968
-85% -$11.8M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$1.78M 0.72%
34,282
+239
+0.7% +$12.4K
JMHI icon
21
JPMorgan High Yield Municipal ETF
JMHI
$214M
$1.59M 0.65%
31,582
+4,266
+16% +$215K
VT icon
22
Vanguard Total World Stock ETF
VT
$51.1B
$1.53M 0.62%
13,167
+1,507
+13% +$175K
ETV
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.62B
$1.49M 0.6%
112,591
-40,388
-26% -$534K
WRB icon
24
W.R. Berkley
WRB
$27.2B
$1.42M 0.58%
20,007
-11
-0.1% -$783
SCMB icon
25
Schwab Municipal Bond ETF
SCMB
$2.24B
$1.41M 0.57%
+55,467
New +$1.41M
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