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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.3M 12.27% 50,349 +9,551 +23% +$3.65M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.5M 7.33% 274,062 +8,376 +3% +$352K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$10.6M 6.73% 223,304 -11,671 -5% -$552K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.56M 5.46% 115,363 +6,143 +6% +$456K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.9M 3.76% 78,534 -6,961 -8% -$523K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.18M 3.3% 183,562 -7,638 -4% -$216K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.08M 3.24% 65,518 -2,516 -4% -$195K
AAPL icon
8
Apple
AAPL
$3.45T
$4.82M 3.07% 37,108 +2,904 +8% +$377K
TTD icon
9
Trade Desk
TTD
$26.7B
$4.31M 2.75% 96,180 – –
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.1M 2.61% 74,091 +4,281 +6% +$237K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.82M 2.43% 39,402 -1,226 -3% -$119K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.71M 2.36% 73,550 +3,763 +5% +$190K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.66M 2.33% 35,054 +5,890 +20% +$614K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.62M 2.31% 34,322 +1,827 +6% +$193K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.58M 2.28% 47,445 +2,024 +4% +$153K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3M 1.91% 15,668 +964 +7% +$184K
REET icon
17
iShares Global REIT ETF
REET
$4B
$2.94M 1.87% 129,355 +22,090 +21% +$502K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.66M 1.7% 7,583 -84 -1% -$29.5K
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$2.27M 1.45% 89,295 +2,294 +3% +$58.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.06M 1.31% 52,755 +10,536 +25% +$411K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.88M 1.2% 37,626 +10,322 +38% +$517K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.69M 1.08% 34,199 -2,767 -7% -$137K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.6M 1.02% 33,779 -13,999 -29% -$664K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.6M 1.02% 49,721 -1,725 -3% -$55.6K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.54M 0.98% 8,735 -2 -0% -$353
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