CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+15.74%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-11%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
$744K |
| 2 |
Invesco QQQ Trust
QQQ
|
$595K |
| 3 |
Meta Platforms (Facebook)
META
|
$322K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
$246K |
| 5 |
Amphenol
APH
|
$234K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.73M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.64M |
| 5 |
Microsoft
MSFT
|
$6.37M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 13.42% | 68,786 -1,005 | -1% | -$624K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 8.67% | 55,459 -12,801 | -19% | -$6.37M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.2M | 7.28% | 792,977 -304,603 | -28% | -$8.9M |
|
4
Quanta Services
PWR
$56.3B
| $22.7M | 7.12% | 59,959 -585 | -1% | -$221K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.5M | 4.87% | 242,217 -105,183 | -30% | -$6.73M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 3.61% | 17,305 -2,063 | -11% | -$1.37M |
|
7
Boeing
BA
$177B
| $11.2M | 3.5% | 53,223 -8,088 | -13% | -$1.69M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 3.42% | 115,938 -1,345 | -1% | -$126K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 3.26% | 43,671 -306 | -0.7% | -$72.8K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 3.19% | 35,485 +300 | +0.9% | +$85.8K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.31M | 2.92% | 33,128 -14,167 | -30% | -$3.98M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.36M | 2.63% | 22,811 -12,810 | -36% | -$4.7M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.1M | 2.55% | 33,713 -1,097 | -3% | -$264K |
|
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.78M | 2.44% | 58,964 -50,321 | -46% | -$6.64M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.61M | 2.39% | 30,061 -327 | -1% | -$82.8K |
|
|
GRW
16
TCW Compounders ETF
GRW
$129M
| $7.49M | 2.35% | 213,767 -3,128 | -1% | -$110K |
|
17
Vanguard Growth ETF
VUG
$185B
| $7.33M | 2.3% | 16,690 +128 | +0.8% | +$56.2K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.94M | 1.87% | 43,974 -370 | -0.8% | -$50K |
|
19
Capital Group Municipal Income ETF
CGMU
$3.9B
| $5.89M | 1.85% | 220,722 -8,005 | -3% | -$214K |
|
20
Apple
AAPL
$3.45T
| $4.6M | 1.45% | 22,430 -3,841 | -15% | -$788K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.57M | 1.44% | 23,181 +160 | +0.7% | +$31.6K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 1.3% | 20,151 +818 | +4% | +$168K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.11M | 1.29% | 87,369 -34,077 | -28% | -$1.6M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.08M | 1.28% | 92,943 +4,448 | +5% | +$195K |
|
25
Costco
COST
$418B
| $3.53M | 1.11% | 3,567 +140 | +4% | +$139K |
|