CPP

Capasso Planning Partners Portfolio holdings

AUM $177M
This Quarter Return
+8.99%
1 Year Return
+11.42%
3 Year Return
+46.49%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$11.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
58.92%
Holding
108
New
11
Increased
48
Reduced
26
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.67M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$3.35M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.2M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.35M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.55M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.4M

Sector Composition

1 Technology 5.49%
2 Communication Services 3.04%
3 Healthcare 1.47%
4 Consumer Discretionary 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$48.2M 22.5%
101,448
+9,818
+11% +$4.67M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$17.5M 8.16%
299,041
+54,684
+22% +$3.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 5.78%
258,577
-32,393
-11% -$1.55M
SLYV icon
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.8M 5.52%
141,880
+7,585
+6% +$632K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$8.46M 3.95%
296,284
+112,000
+61% +$3.2M
AAPL icon
6
Apple
AAPL
$3.45T
$7.22M 3.37%
37,477
+80
+0.2% +$15.4K
TTD icon
7
Trade Desk
TTD
$26.7B
$5.77M 2.69%
80,182
-6
-0% -$432
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.53M 2.58%
98,032
+8,346
+9% +$471K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.3M 2.47%
65,219
+1,157
+2% +$94K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.08M 1.9%
52,753
-23,735
-31% -$1.84M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.06M 1.89%
64,935
-22,432
-26% -$1.4M
REET icon
12
iShares Global REIT ETF
REET
$4B
$3.83M 1.79%
158,386
+6,636
+4% +$160K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.81M 1.78%
46,453
+28,588
+160% +$2.35M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.38M 1.58%
44,342
-5,951
-12% -$453K
XBJA icon
15
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$3.35M 1.56%
+130,061
New +$3.35M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.94M 1.37%
12,376
+16
+0.1% +$3.8K
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
$2.91M 1.36%
110,722
+8,479
+8% +$223K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.86M 1.33%
6,539
-804
-11% -$351K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 1.3%
25,663
+3,544
+16% +$384K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.61M 1.22%
24,715
-4,608
-16% -$486K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.05M 0.96%
5,451
+42
+0.8% +$15.8K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.02M 0.94%
40,158
– –
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.81M 0.85%
10,787
+1,579
+17% +$265K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.82%
4,901
+7
+0.1% +$2.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.75M 0.82%
42,489
-8,598
-17% -$353K
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