CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+7.79%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$7.11M
Cap. Flow %
2.63%
Top 10 Hldgs %
51.21%
Holding
76
New
6
Increased
26
Reduced
20
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.09M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.43M
5
MSFT icon
Microsoft
MSFT
$1.81M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$365K

Sector Composition

1 Technology 10.44%
2 Industrials 9.15%
3 Healthcare 1.57%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.05M 1.13% 72,264 +59,162 +452% +$2.49M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.5B
$2.9M 1.07% 13,133 -2 -0% -$442
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.79M 1.03% 54,907 +47,735 +666% +$2.43M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.79M 1.03% 37,318 -197 -0.5% -$14.7K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.3B
$2.03M 0.75% 38,207 -2,571 -6% -$137K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.96M 0.73% 18,336 +1,026 +6% +$110K
COST icon
32
Costco
COST
$418B
$1.62M 0.6% 2,859 – –
ABT icon
33
Abbott
ABT
$231B
$1.54M 0.57% 10,968 – –
ORCL icon
34
Oracle
ORCL
$635B
$1.36M 0.5% 15,602 – –
SBUX icon
35
Starbucks
SBUX
$100B
$1.34M 0.49% 11,424 -1,351 -11% -$158K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.9B
$1.25M 0.46% 6,849 -70 -1% -$12.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 0.45% 10,568 +52 +0.5% +$5.95K
ABBV icon
38
AbbVie
ABBV
$372B
$1.17M 0.43% 8,614 – –
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.05M 0.39% 9,276 +1,308 +16% +$148K
WM icon
40
Waste Management
WM
$91.2B
$968K 0.36% 5,800 – –
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$889K 0.33% 2,771 +103 +4% +$33K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$813K 0.3% +14,736 New +$813K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$768K 0.28% 5,673 -4 -0.1% -$542
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$688K 0.25% 4,095 – –
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$684K 0.25% 6,198 -50 -0.8% -$5.52K
AMGN icon
46
Amgen
AMGN
$155B
$682K 0.25% 3,030 +770 +34% +$173K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$643K 0.24% 3,744 +68 +2% +$11.7K
KMB icon
48
Kimberly-Clark
KMB
$42.8B
$617K 0.23% 4,280 – –
FCN icon
49
FTI Consulting
FCN
$5.46B
$614K 0.23% 4,005 – –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$561K 0.21% 1,983 – –
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