CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
-4.55%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$11.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
52.92%
Holding
97
New
14
Increased
40
Reduced
18
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.56M
3
AMD icon
Advanced Micro Devices
AMD
$791K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$742K
5
TSLA icon
Tesla
TSLA
$711K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$866K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$317K
3
SE icon
Sea Limited
SE
$282K
4
KO icon
Coca-Cola
KO
$224K
5
SHOP icon
Shopify
SHOP
$222K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.33%
3 Consumer Discretionary 1.57%
4 Communication Services 1.38%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.9M 9.82%
289,693
+14,024
+5% +$674K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.7M 8.95%
228,311
+3,035
+1% +$169K
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9M 6.35%
107,967
+2,936
+3% +$245K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.8M 5.5%
99,854
-4,062
-4% -$317K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.07M 4.99%
233,458
+3,329
+1% +$101K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.81M 4.8%
79,101
+812
+1% +$69.9K
AAPL icon
7
Apple
AAPL
$3.45T
$5.77M 4.07%
33,047
+1,174
+4% +$205K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.07M 2.87%
38,776
+7,068
+22% +$742K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.95M 2.79%
66,600
+8,820
+15% +$523K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.93M 2.78%
9,477
+31
+0.3% +$12.9K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.78M 2.67%
60,461
+5,295
+10% +$331K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.35M 2.36%
30,543
+14,189
+87% +$1.56M
REET icon
13
iShares Global REIT ETF
REET
$4B
$3.28M 2.32%
112,420
+4,846
+5% +$142K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.04M 2.15%
38,578
-1,790
-4% -$141K
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
$2.89M 2.04%
88,816
+942
+1% +$30.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 1.66%
10,353
+2,333
+29% +$531K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.02M 1.42%
19,286
+6,212
+48% +$650K
WST icon
18
West Pharmaceutical
WST
$17.8B
$1.99M 1.4%
4,848
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.94M 1.37%
+4,302
New +$1.94M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 1.19%
4,773
+40
+0.8% +$14.1K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.57M 1.11%
31,304
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.54M 1.08%
33,325
+1,476
+5% +$68.1K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.5M 1.06%
8,455
+118
+1% +$20.9K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.45M 1.02%
5,402
-122
-2% -$32.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.4M 0.99%
12,881
-972
-7% -$105K
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