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CP

Capital Planning Portfolio holdings

AUM $307M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.66M
3
+$1.56M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Top Sells

1
+$26M
2
+$6.32M
3
+$5.37M
4
BA icon
Boeing
BA
+$3.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

1 Technology 9.94%
2 Industrials 4.06%
3 Healthcare 1.8%
4 Consumer Staples 1.24%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$44.2M 14.37%
67,613
+883
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$26.4M 8.59%
906,338
+117,398
MSFT icon
3
Microsoft
MSFT
$2.95T
$20M 6.49%
53,905
-1,511
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$40.3B
$18.1M 5.9%
258,299
+19,325
VV icon
5
Vanguard Large-Cap ETF
VV
$50.9B
$12.2M 3.96%
40,713
+4,126
VO icon
6
Vanguard Mid-Cap ETF
VO
$101B
$11.4M 3.72%
159,424
+22,388
VGT icon
7
Vanguard Information Technology ETF
VGT
$137B
$11M 3.57%
125,992
-6,552
VB icon
8
Vanguard Small-Cap ETF
VB
$77B
$10.9M 3.56%
41,738
-3,266
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$10.6M 3.46%
114,795
-1,617
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$12.5B
$10.3M 3.35%
71,058
+8,842
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$9.94M 3.23%
135,300
+19,865
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$8.8M 2.86%
120,858
+18,510
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.77M 2.85%
65,966
+5,830
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.33M 2.38%
30,536
-2,601
BA icon
15
Boeing
BA
$165B
$7.01M 2.28%
35,203
-15,248
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$6.06M 1.97%
42,528
-1,831
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$5.75M 1.87%
27,650
+3,998
AAPL icon
18
Apple
AAPL
$4.28T
$5.53M 1.8%
21,777
-219
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$107B
$5.49M 1.79%
25,527
+3,742
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.3B
$4.97M 1.62%
160,520
+23,168
PWR icon
21
Quanta Services
PWR
$97.7B
$4.76M 1.55%
8,661
-50,564
CGMU icon
22
Capital Group Municipal Income ETF
CGMU
$6.15B
$4.59M 1.49%
169,086
-10,355
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.49M 1.46%
36,106
+4,697
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$4.41M 1.43%
101,089
-136
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$4.37M 1.42%
92,923
-310
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