CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
1-Year Return 11.42%
This Quarter Return
+5.19%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$8.27M
Cap. Flow %
4.45%
Top 10 Hldgs %
56.22%
Holding
106
New
9
Increased
44
Reduced
30
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$909K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$689K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$617K

Top Sells

1
WST icon
West Pharmaceutical
WST
$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$717K
3
TTD icon
Trade Desk
TTD
$488K
4
MUB icon
iShares National Muni Bond ETF
MUB
$483K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$413K

Sector Composition

1 Technology 6%
2 Communication Services 4.13%
3 Healthcare 1.58%
4 Industrials 0.95%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.9%
4,894
+26
+0.5% +$8.87K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.48M 0.8%
18,239
+11,211
+160% +$909K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.2B
$1.46M 0.79%
82,048
-10,100
-11% -$180K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.37M 0.74%
8,810
+642
+8% +$100K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.1B
$1.32M 0.71%
7,056
+5,757
+443% +$1.08M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.8B
$1.26M 0.68%
17,349
+5,133
+42% +$372K
PLUG icon
32
Plug Power
PLUG
$1.69B
$1.15M 0.62%
110,280
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$66.5B
$1.11M 0.6%
5,598
+91
+2% +$18.1K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.11M 0.6%
22,742
-8,454
-27% -$413K
UGL icon
35
ProShares Ultra Gold
UGL
$603M
$1.03M 0.56%
71,052
+16,236
+30% +$236K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$912K 0.49%
9,152
-7,193
-44% -$717K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$908K 0.49%
26,892
-309
-1% -$10.4K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$831K 0.45%
8,531
+839
+11% +$81.8K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59.1B
$830K 0.45%
47,568
-3,597
-7% -$62.8K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$1.55B
$822K 0.44%
44,701
– –
AMD icon
41
Advanced Micro Devices
AMD
$261B
$819K 0.44%
7,190
+3
+0% +$342
AMZN icon
42
Amazon
AMZN
$2.51T
$779K 0.42%
5,978
+904
+18% +$118K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$750K 0.4%
10,285
+717
+7% +$52.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$720K 0.39%
5,958
-573
-9% -$69.3K
RPM icon
45
RPM International
RPM
$16B
$691K 0.37%
7,700
– –
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$59.1B
$689K 0.37%
+4,535
New +$689K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$684K 0.37%
13,627
-3,199
-19% -$160K
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$617K 0.33%
+20,635
New +$617K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.5B
$587K 0.32%
3,551
+142
+4% +$23.5K
CFLT icon
50
Confluent
CFLT
$6.51B
$570K 0.31%
24,982
– –
1
2
3 4 5