CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$597K
3
+$432K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$376K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$322K

Top Sells

1
+$1.16M
2
+$629K
3
+$420K
4
BA icon
Boeing
BA
+$340K
5
PWR icon
Quanta Services
PWR
+$280K

Sector Composition

1 Technology 12.17%
2 Industrials 11.08%
3 Healthcare 1.48%
4 Consumer Staples 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$45.6M 13.29%
68,158
-628
MSFT icon
2
Microsoft
MSFT
$3.57T
$28.5M 8.31%
55,062
-397
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$25.1M 7.33%
788,077
-4,900
PWR icon
4
Quanta Services
PWR
$69.3B
$24.6M 7.16%
59,284
-675
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.6B
$16.3M 4.76%
240,089
-2,128
VGT icon
6
Vanguard Information Technology ETF
VGT
$115B
$12.7M 3.69%
16,981
-324
VB icon
7
Vanguard Small-Cap ETF
VB
$69.7B
$11.4M 3.31%
44,582
+911
BA icon
8
Boeing
BA
$153B
$11.1M 3.25%
51,649
-1,574
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$11.1M 3.25%
117,128
+1,190
VV icon
10
Vanguard Large-Cap ETF
VV
$47.5B
$10.9M 3.18%
35,387
-98
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.6B
$9.9M 2.88%
33,593
+465
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$9.13M 2.66%
22,680
-131
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$8.64M 2.52%
33,675
-38
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$8.48M 2.47%
30,097
+36
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$10.5B
$8.24M 2.4%
59,519
+555
VUG icon
16
Vanguard Growth ETF
VUG
$202B
$8M 2.33%
16,655
-35
GRW
17
TCW ETF Trust TCW Durable Growth ETF
GRW
$117M
$6.63M 1.93%
207,725
-6,042
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$6.56M 1.91%
45,040
+1,066
AAPL icon
19
Apple
AAPL
$4.15T
$5.64M 1.64%
22,131
-299
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$5.22M 1.52%
23,475
+294
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$4.53B
$4.86M 1.42%
178,039
-42,683
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.54M 1.32%
20,941
+790
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.45M 1.3%
100,199
+7,256
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$4.39M 1.28%
92,337
+4,968
ORCL icon
25
Oracle
ORCL
$611B
$4.39M 1.28%
15,602
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