CPP
Capasso Planning Partners Portfolio holdings
AUM
$177M
This Quarter Return
-3.2%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
100
New
12
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.45M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.29M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.54M |
| 4 |
Trade Desk
TTD
|
$1.35M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.15M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Communication Services | 4.58% |
| 3 | Healthcare | 2.57% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $492K | 0.34% |
8,760
+311
| +4% | +$17.5K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $479K | 0.33% |
1,793
+59
| +3% | +$15.8K |
|
53
Advanced Micro Devices
AMD
$264B
| $464K | 0.32% |
7,316
+6
| +0.1% | +$381 |
|
54
Vanguard Total Bond Market
BND
$134B
| $439K | 0.31% |
+6,148
| New | +$439K |
|
55
IBM
IBM
$227B
| $435K | 0.3% |
3,660
+25
| +0.7% | +$2.97K |
|
56
AbbVie
ABBV
$372B
| $433K | 0.3% |
3,229
-9
| -0.3% | -$1.21K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $422K | 0.29% |
2,560
+821
| +47% | +$135K |
|
58
Abbott
ABT
$231B
| $389K | 0.27% |
4,023
+75
| +2% | +$7.25K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $374K | 0.26% |
8,164
| – | – |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $372K | 0.26% |
11,604
+349
| +3% | +$11.2K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $372K | 0.26% |
5,475
-12
| -0.2% | -$815 |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 0.26% |
2,731
+66
| +2% | +$8.92K |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $363K | 0.25% |
2,924
+1,237
| +73% | +$154K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $348K | 0.24% |
+6,609
| New | +$348K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $342K | 0.24% |
5,171
+2,179
| +73% | +$144K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $337K | 0.24% |
14,179
| – | – |
|
67
SPDR Portfolio TIPS ETF
SPIP
$965M
| $328K | 0.23% |
+12,934
| New | +$328K |
|
68
Deere & Co
DE
$129B
| $309K | 0.22% |
925
-26
| -3% | -$8.69K |
|
69
Mercado Libre
MELI
$125B
| $296K | 0.21% |
358
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 0.18% |
2,711
+2,584
| +2,035% | +$247K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $258K | 0.18% |
11,823
+1,174
| +11% | +$25.6K |
|
72
Chevron
CVX
$324B
| $257K | 0.18% |
+1,792
| New | +$257K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $250K | 0.17% |
2,051
+4
| +0.2% | +$488 |
|
74
Exxon Mobil
XOM
$487B
| $244K | 0.17% |
2,794
+88
| +3% | +$7.69K |
|
75
Union Pacific
UNP
$133B
| $239K | 0.17% |
1,226
+22
| +2% | +$4.29K |
|