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
ABBV icon
26
AbbVie
ABBV
$404B
$3.7M 1.08%
15,986
+14,831
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$3.6M 1.05%
30,257
+53
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.56M 1.04%
120,114
+874
COST icon
29
Costco
COST
$396B
$3.3M 0.96%
3,568
+1
QQQ icon
30
Invesco QQQ Trust
QQQ
$407B
$2.84M 0.83%
4,722
+35
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$2.48M 0.72%
24,674
-6,243
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$566B
$1.48M 0.43%
4,491
-414
AVGO icon
33
Broadcom
AVGO
$1.8T
$1.31M 0.38%
3,983
WM icon
34
Waste Management
WM
$86.3B
$1.28M 0.37%
5,800
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.36%
2,455
ABT icon
36
Abbott
ABT
$218B
$1.07M 0.31%
7,978
+4,455
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$63B
$1.01M 0.29%
38,321
+14,277
SPYI icon
38
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$1M 0.29%
19,144
+4,351
SBUX icon
39
Starbucks
SBUX
$96.9B
$961K 0.28%
11,363
-314
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$939K 0.27%
10,239
CGGR icon
41
Capital Group Growth ETF
CGGR
$18.4B
$926K 0.27%
21,073
NVDA icon
42
NVIDIA
NVDA
$4.46T
$853K 0.25%
4,572
+296
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$837K 0.24%
6,946
+1,269
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$699K 0.2%
20,958
+620
AMZN icon
45
Amazon
AMZN
$2.45T
$657K 0.19%
2,992
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$6.23B
$642K 0.19%
28,254
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$613K 0.18%
2,506
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$600K 0.17%
10,507
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.82T
$588K 0.17%
2,419
+50
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$187B
$541K 0.16%
9,023
+4,946
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