CP

Capital Planning Portfolio holdings

AUM $357M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.37M
3
+$801K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$555K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$514K

Top Sells

1
+$970K
2
+$603K
3
+$563K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$508K
5
FCN icon
FTI Consulting
FCN
+$324K

Sector Composition

1 Industrials 11.13%
2 Technology 10.84%
3 Healthcare 1.8%
4 Consumer Staples 0.85%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.2B
$4.19M 1.17%
137,352
+17,238
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$3.81M 1.07%
31,409
+1,152
ABBV icon
28
AbbVie
ABBV
$403B
$3.67M 1.03%
15,986
ORCL icon
29
Oracle
ORCL
$434B
$3.14M 0.88%
16,023
+421
COST icon
30
Costco
COST
$446B
$3.05M 0.85%
3,568
QQQ icon
31
Invesco QQQ Trust
QQQ
$396B
$2.33M 0.65%
3,805
-917
ABT icon
32
Abbott
ABT
$193B
$2.33M 0.65%
18,758
+10,780
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.24M 0.63%
22,353
-2,321
SPYI icon
34
NEOS S&P 500 High Income ETF
SPYI
$8.05B
$1.56M 0.44%
29,712
+10,568
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$581B
$1.51M 0.42%
4,491
AVGO icon
36
Broadcom
AVGO
$1.64T
$1.4M 0.39%
4,016
+33
WM icon
37
Waste Management
WM
$95.6B
$1.27M 0.35%
5,800
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.34%
2,449
-6
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$39B
$993K 0.28%
8,178
+1,232
SBUX icon
40
Starbucks
SBUX
$114B
$946K 0.27%
11,271
-92
CGGR icon
41
Capital Group Growth ETF
CGGR
$20.3B
$939K 0.26%
21,077
+4
NVDA icon
42
NVIDIA
NVDA
$4.5T
$937K 0.26%
4,961
+389
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$9.2B
$935K 0.26%
26,614
+11,982
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$935K 0.26%
10,230
-9
EXPE icon
45
Expedia Group
EXPE
$28.5B
$917K 0.26%
+3,241
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$174B
$819K 0.23%
9,069
+3,910
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.72T
$760K 0.21%
2,413
-6
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$210B
$725K 0.2%
11,471
+2,448
AMZN icon
49
Amazon
AMZN
$2.31T
$692K 0.19%
3,054
+62
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$16.6B
$647K 0.18%
6,952
+2,122
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