CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+0.7%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$8.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.67%
Holding
70
New
3
Increased
32
Reduced
12
Closed
–

Top Buys

1
BA icon
Boeing
BA
$2.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$728K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.43M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$833K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$74.9K
4
SBUX icon
Starbucks
SBUX
$68.3K
5
AAPL icon
Apple
AAPL
$39.9K

Sector Composition

1 Industrials 10.62%
2 Technology 8.99%
3 Healthcare 1.5%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.1B
$2.64M 1.08%
13,135
-196
-1% -$39.4K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.3B
$2.17M 0.89%
40,778
+472
+1% +$25.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.7M 0.7%
17,310
+2,655
+18% +$261K
PHB icon
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.46M 0.6%
74,846
+12,233
+20% +$238K
SBUX icon
30
Starbucks
SBUX
$102B
$1.41M 0.58%
12,775
-619
-5% -$68.3K
ORCL icon
31
Oracle
ORCL
$633B
$1.36M 0.55%
15,602
– –
ABT icon
32
Abbott
ABT
$229B
$1.3M 0.53%
10,968
– –
COST icon
33
Costco
COST
$416B
$1.29M 0.52%
2,859
+134
+5% +$60.2K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.8B
$1.26M 0.52%
6,919
+114
+2% +$20.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.15M 0.47%
10,516
-78
-0.7% -$8.52K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.07M 0.44%
10,673
-44,264
-81% -$4.43M
ABBV icon
37
AbbVie
ABBV
$374B
$929K 0.38%
8,614
-42
-0.5% -$4.53K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$905K 0.37%
7,968
+809
+11% +$91.9K
WM icon
39
Waste Management
WM
$90.9B
$866K 0.35%
5,800
– –
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$774K 0.32%
2,668
-71
-3% -$20.6K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$728K 0.3%
+7,141
New +$728K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$673K 0.27%
5,677
+41
+0.7% +$4.86K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13B
$665K 0.27%
6,248
+190
+3% +$20.2K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$626K 0.26%
4,095
– –
KMB icon
45
Kimberly-Clark
KMB
$42.7B
$572K 0.23%
4,280
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95B
$565K 0.23%
3,676
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$542K 0.22%
3,311
– –
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$541K 0.22%
13,102
-1,813
-12% -$74.9K
FCN icon
49
FTI Consulting
FCN
$5.46B
$539K 0.22%
4,005
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$522K 0.21%
1,983
– –
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