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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
COST icon
26
Costco
COST
$436B
$3.59M 1.17%
3,602
+34
ABBV icon
27
AbbVie
ABBV
$397B
$3.48M 1.13%
15,986
ORCL icon
28
Oracle
ORCL
$579B
$2.36M 0.77%
16,023
QQQ icon
29
Invesco QQQ Trust
QQQ
$461B
$2.06M 0.67%
3,565
-240
ABT icon
30
Abbott
ABT
$155B
$1.69M 0.55%
16,460
-2,298
SPYI icon
31
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$1.51M 0.49%
30,580
+868
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$635B
$1.26M 0.41%
3,938
-553
AVGO icon
33
Broadcom
AVGO
$1.77T
$1.25M 0.41%
4,044
+28
SBUX icon
34
Starbucks
SBUX
$113B
$970K 0.32%
10,830
-441
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$934K 0.3%
1,949
-500
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$904K 0.29%
9,861
-369
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$888K 0.29%
26,614
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$879K 0.29%
8,012
-166
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$852K 0.28%
8,466
-13,887
CGGR icon
40
Capital Group Growth ETF
CGGR
$22.8B
$847K 0.28%
21,077
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$221B
$735K 0.24%
11,471
NVDA icon
42
NVIDIA
NVDA
$4.85T
$700K 0.23%
4,016
-945
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$94.9B
$680K 0.22%
22,150
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$652K 0.21%
6,952
CGCP icon
45
Capital Group Core Plus Income ETF
CGCP
$7.84B
$631K 0.21%
28,254
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$180B
$629K 0.2%
6,950
-2,119
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$592K 0.19%
2,506
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$581K 0.19%
17,630
+6,220
CGHM
49
Capital Group Municipal High-Income ETF
CGHM
$3.09B
$509K 0.17%
20,122
AMZN icon
50
Amazon
AMZN
$2.56T
$485K 0.16%
2,330
-724
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