CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+6.57%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$4.34M
Cap. Flow %
-1.84%
Top 10 Hldgs %
52.43%
Holding
71
New
11
Increased
23
Reduced
20
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9.51M
2
PWR icon
Quanta Services
PWR
$6.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.22M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.22M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.08M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.06M
3
FBND icon
Fidelity Total Bond ETF
FBND
$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.8M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M

Sector Composition

1 Industrials 9.59%
2 Technology 8.98%
3 Healthcare 1.28%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.1B
$2.68M 1.14%
13,331
-20,330
-60% -$4.08M
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.3B
$2.15M 0.92%
40,306
-52,518
-57% -$2.81M
SCHF icon
28
Schwab International Equity ETF
SCHF
$49.9B
$1.93M 0.82%
48,989
-37,863
-44% -$1.49M
SBUX icon
29
Starbucks
SBUX
$102B
$1.5M 0.64%
13,394
-1,213
-8% -$136K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.45M 0.62%
14,655
+519
+4% +$51.2K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.8B
$1.28M 0.55%
6,805
+30
+0.4% +$5.66K
ABT icon
32
Abbott
ABT
$229B
$1.27M 0.54%
10,968
-285
-3% -$33.1K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.22M 0.52%
+10,886
New +$1.22M
PHB icon
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.22M 0.52%
+62,613
New +$1.22M
ORCL icon
35
Oracle
ORCL
$633B
$1.21M 0.52%
15,602
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.2M 0.51%
10,594
+1,030
+11% +$116K
COST icon
37
Costco
COST
$416B
$1.08M 0.46%
2,725
-571
-17% -$226K
ABBV icon
38
AbbVie
ABBV
$374B
$975K 0.41%
8,656
-282
-3% -$31.8K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$820K 0.35%
+7,159
New +$820K
WM icon
40
Waste Management
WM
$90.9B
$813K 0.35%
+5,800
New +$813K
VUG icon
41
Vanguard Growth ETF
VUG
$183B
$786K 0.33%
2,739
+1,011
+59% +$290K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$664K 0.28%
5,636
+1,533
+37% +$181K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13B
$650K 0.28%
6,058
+133
+2% +$14.3K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$624K 0.27%
4,095
– –
SPTL icon
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$616K 0.26%
+14,915
New +$616K
KMB icon
46
Kimberly-Clark
KMB
$42.7B
$577K 0.25%
4,280
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95B
$569K 0.24%
3,676
+1,021
+38% +$158K
FCN icon
48
FTI Consulting
FCN
$5.46B
$547K 0.23%
4,005
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$533K 0.23%
1,983
-54
-3% -$14.5K
JPM icon
50
JPMorgan Chase
JPM
$824B
$515K 0.22%
3,311
-825
-20% -$128K
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