IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
1-Year Return 9.05%
This Quarter Return
+7.82%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$36.9M
Cap. Flow
+$19.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
77.52%
Holding
81
New
11
Increased
31
Reduced
32
Closed
2

Top Buys

1
CGGE
Capital Group Global Equity ETF
CGGE
$16.8M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$12.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
$11.8M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$8.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.13M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.1M
3
JPIE icon
JPMorgan Income ETF
JPIE
$9.53M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$9.49M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.31M

Sector Composition

1 Technology 0.9%
2 Financials 0.8%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.2%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEF icon
1
JPMorgan Equity Focus ETF
JPEF
$1.57B
$33.8M 11.95%
482,072
+36,304
+8% +$2.55M
VXF icon
2
Vanguard Extended Market ETF
VXF
$24.1B
$29.4M 10.39%
152,545
+25,154
+20% +$4.85M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$7.01B
$29.1M 10.28%
788,011
+135,636
+21% +$5.01M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$29.1M 10.28%
400,023
+30,190
+8% +$2.19M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.5B
$22.1M 7.8%
482,517
+258,834
+116% +$11.8M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.59B
$18.9M 6.69%
841,368
-24,211
-3% -$545K
CGGE
7
Capital Group Global Equity ETF
CGGE
$933M
$16.8M 5.95%
+577,233
New +$16.8M
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$16.8M 5.94%
416,007
+215,534
+108% +$8.71M
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$12.7M 4.5%
+203,442
New +$12.7M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$10.6M 3.74%
200,132
+23,698
+13% +$1.25M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.3M 2.58%
92,810
+65,195
+236% +$5.13M
CGGR icon
12
Capital Group Growth ETF
CGGR
$15.6B
$3.39M 1.2%
83,506
-60,851
-42% -$2.47M
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.09M 1.09%
41,241
-135,078
-77% -$10.1M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.88B
$2.9M 1.03%
58,234
+588
+1% +$29.3K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.87M 1.01%
50,483
-15,654
-24% -$890K
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.53M 0.89%
24,234
+2,614
+12% +$273K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$3.47B
$2.41M 0.85%
48,645
-682
-1% -$33.9K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.8B
$1.87M 0.66%
14,542
+1,375
+10% +$177K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$2.26B
$1.56M 0.55%
62,039
+6,572
+12% +$165K
JMHI icon
20
JPMorgan High Yield Municipal ETF
JMHI
$216M
$1.56M 0.55%
31,250
-332
-1% -$16.5K
WRB icon
21
W.R. Berkley
WRB
$27.3B
$1.47M 0.52%
20,007
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.9B
$1.41M 0.5%
13,483
+1,340
+11% +$140K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.38M 0.49%
25,409
-8,873
-26% -$483K
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.23M 0.44%
24,733
+1,668
+7% +$83.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.12M 0.4%
5,465
+1,242
+29% +$254K
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