CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+5.68%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
55.67%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.04%
2 Healthcare 3.64%
3 Consumer Discretionary 1.45%
4 Communication Services 1.28%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 1.03%
+4,733
New +$1.42M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.4M 1.03%
+13,074
New +$1.4M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.92%
+5,596
New +$1.27M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.24M 0.9%
+10,792
New +$1.24M
RPM icon
30
RPM International
RPM
$16.1B
$1.13M 0.83%
+11,185
New +$1.13M
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.36B
$1.1M 0.8%
+38,041
New +$1.1M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.09M 0.79%
+2,726
New +$1.09M
AMZN icon
33
Amazon
AMZN
$2.44T
$937K 0.68%
+281
New +$937K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$908K 0.66%
+11,535
New +$908K
KO icon
35
Coca-Cola
KO
$297B
$874K 0.64%
+14,765
New +$874K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$866K 0.63%
+4,082
New +$866K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$842K 0.61%
+15,258
New +$842K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$655K 0.48%
+7,662
New +$655K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$644K 0.47%
+5,969
New +$644K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$642K 0.47%
+13,145
New +$642K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$640K 0.47%
+10,183
New +$640K
SPG icon
42
Simon Property Group
SPG
$59B
$607K 0.44%
+3,800
New +$607K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$593K 0.43%
+10,795
New +$593K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$583K 0.43%
+7,336
New +$583K
ABT icon
45
Abbott
ABT
$231B
$547K 0.4%
+3,885
New +$547K
TTD icon
46
Trade Desk
TTD
$26.7B
$533K 0.39%
+5,820
New +$533K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$519K 0.38%
+8,164
New +$519K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$501K 0.37%
+1,562
New +$501K
IBM icon
49
IBM
IBM
$227B
$485K 0.35%
+3,631
New +$485K
MELI icon
50
Mercado Libre
MELI
$125B
$483K 0.35%
+358
New +$483K
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