CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
-3.36%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$7.72M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.92%
Holding
106
New
7
Increased
38
Reduced
39
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.65M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$5.25M
3
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$470K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$466K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$379K

Top Sells

1
UGL icon
ProShares Ultra Gold
UGL
$1.03M
2
PLUG icon
Plug Power
PLUG
$671K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$617K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$604K
5
MUB icon
iShares National Muni Bond ETF
MUB
$590K

Sector Composition

1 Technology 5.43%
2 Communication Services 4.12%
3 Healthcare 1.62%
4 Financials 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.59M 0.85%
6,390
+7
+0.1% +$1.75K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.45M 0.77%
17,865
-374
-2% -$30.3K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.37M 0.73%
9,208
+398
+5% +$59.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.31M 0.7%
7,431
+375
+5% +$66.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$1.26M 0.68%
37,202
-3,822
-9% -$130K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$1.2M 0.64%
17,349
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$1.09M 0.58%
5,748
+150
+3% +$28.4K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.04M 0.55%
21,553
-12,550
-37% -$604K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$868K 0.46%
5,887
+1,352
+30% +$199K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$856K 0.46%
9,072
-80
-0.9% -$7.55K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$803K 0.43%
24,907
-1,985
-7% -$64K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$59B
$796K 0.43%
15,739
-117
-0.7% -$5.92K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$759K 0.41%
8,087
-444
-5% -$41.7K
AMZN icon
39
Amazon
AMZN
$2.44T
$759K 0.41%
5,974
-4
-0.1% -$508
AMD icon
40
Advanced Micro Devices
AMD
$264B
$739K 0.4%
7,187
-3
-0% -$308
RPM icon
41
RPM International
RPM
$16.1B
$730K 0.39%
7,700
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$723K 0.39%
15,110
-7,632
-34% -$365K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$705K 0.38%
5,350
-608
-10% -$80.2K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$669K 0.36%
9,673
-612
-6% -$42.3K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.56B
$654K 0.35%
44,701
– –
CFLT icon
46
Confluent
CFLT
$6.85B
$570K 0.31%
24,982
– –
SPVU icon
47
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$567K 0.3%
14,002
+1,512
+12% +$61.2K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$551K 0.29%
7,064
+1,269
+22% +$98.9K
ABBV icon
49
AbbVie
ABBV
$372B
$511K 0.27%
3,429
-39
-1% -$5.81K
IBM icon
50
IBM
IBM
$227B
$511K 0.27%
3,640
+9
+0.2% +$1.26K
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