CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+5.35%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$8.13M
Cap. Flow %
5.18%
Top 10 Hldgs %
50.52%
Holding
106
New
16
Increased
40
Reduced
35
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$917K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$808K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$614K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$517K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$664K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$619K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$606K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$523K

Sector Composition

1 Technology 4.83%
2 Communication Services 3.18%
3 Healthcare 2.47%
4 Industrials 1.28%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.96%
4,894
+16
+0.3% +$4.94K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.44M 0.92%
5,938
+225
+4% +$54.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.91%
15,097
+1,829
+14% +$173K
PLUG icon
29
Plug Power
PLUG
$1.81B
$1.36M 0.87%
110,319
+39
+0% +$482
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.22M 0.78%
8,691
+5,767
+197% +$808K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.16M 0.74%
4,838
+70
+1% +$16.8K
WST icon
32
West Pharmaceutical
WST
$17.8B
$1.14M 0.73%
4,850
-7
-0.1% -$1.65K
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.14M 0.72%
40,841
-16,529
-29% -$460K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$1.07M 0.68%
5,839
-104
-2% -$19.1K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.56B
$917K 0.58%
+46,191
New +$917K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$913K 0.58%
18,322
-706
-4% -$35.2K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$899K 0.57%
28,570
-1,074
-4% -$33.8K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$781K 0.5%
17,305
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$774K 0.49%
15,625
-1,213
-7% -$60.1K
RPM icon
40
RPM International
RPM
$16.1B
$750K 0.48%
7,700
– –
KO icon
41
Coca-Cola
KO
$297B
$718K 0.46%
11,287
-44
-0.4% -$2.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$658K 0.42%
10,021
-1,763
-15% -$116K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$650K 0.41%
7,668
+993
+15% +$84.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$645K 0.41%
6,732
-21
-0.3% -$2.01K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$637K 0.41%
9,693
+933
+11% +$61.3K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$598K 0.38%
3,763
-167
-4% -$26.5K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$575K 0.37%
6,970
-7,504
-52% -$619K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$570K 0.36%
7,024
-6,280
-47% -$510K
CFLT icon
49
Confluent
CFLT
$6.85B
$556K 0.35%
24,982
– –
ABBV icon
50
AbbVie
ABBV
$372B
$540K 0.34%
3,344
+115
+4% +$18.6K
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