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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.2M 20.96% 91,630 +13,226 +17% +$5.65M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.8M 6.86% 244,357 +7,228 +3% +$379K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 6.81% 290,970 +8,208 +3% +$359K
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.72M 5.2% 134,295 +6,437 +5% +$466K
AAPL icon
5
Apple
AAPL
$3.45T
$6.4M 3.43% 37,397 +217 +0.6% +$37.2K
TTD icon
6
Trade Desk
TTD
$26.7B
$6.27M 3.35% 80,188 +28 +0% +$2.19K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.75M 3.08% 76,488 +345 +0.5% +$25.9K
BALT icon
8
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$5.25M 2.81% +188,924 New +$5.25M
SPTI icon
9
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$5.07M 2.71% 184,284 +4,200 +2% +$116K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.05M 2.7% 87,367 +5,152 +6% +$298K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.87M 2.6% 64,062 +1,439 +2% +$109K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.73M 2.53% 89,686 +5,821 +7% +$307K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.56M 1.9% 50,293 -839 -2% -$59.4K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.33M 1.78% 34,347 -2,462 -7% -$239K
REET icon
15
iShares Global REIT ETF
REET
$4B
$3.21M 1.72% 151,750 +4,400 +3% +$93.1K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.02M 1.61% 29,323 -5,669 -16% -$583K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.88M 1.54% 7,343 -554 -7% -$218K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$2.65M 1.42% 102,243 +3,219 +3% +$83.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.63M 1.4% 12,360 -1,486 -11% -$316K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.27M 1.21% 22,119 -5,755 -21% -$590K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.02M 1.08% 40,158 +578 +1% +$29.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2M 1.07% 51,087 -928 -2% -$36.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.92% 4,894 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.71M 0.91% 5,409 +48 +0.9% +$15.2K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.67M 0.89% 10,710 -154 -1% -$24K
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