CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.13M
3
+$2.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.1M

Top Sells

1
+$5.98M
2
+$3.05M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Sector Composition

1 Technology 11.2%
2 Industrials 9.97%
3 Healthcare 1.44%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.06%
26,879
+8,543
27
$2.1M 0.82%
+86,368
28
$2.03M 0.79%
40,718
+2,511
29
$1.76M 0.69%
3,060
+201
30
$1.4M 0.54%
8,614
31
$1.32M 0.51%
18,954
-18,364
32
$1.3M 0.51%
10,968
33
$1.29M 0.5%
15,602
34
$1.15M 0.45%
6,922
+73
35
$1.1M 0.43%
10,174
-394
36
$919K 0.36%
5,800
37
$819K 0.32%
9,000
-2,424
38
$793K 0.31%
2,759
-12
39
$733K 0.29%
3,030
40
$651K 0.25%
4,095
41
$630K 0.25%
4,005
42
$576K 0.22%
3,553
-191
43
$533K 0.21%
1,509
+9
44
$532K 0.21%
4,280
45
$498K 0.19%
5,772
46
$456K 0.18%
2,004
+6
47
$452K 0.18%
8,420
-1,495
48
$447K 0.17%
3,277
-34
49
$433K 0.17%
3,516
-2,157
50
$408K 0.16%
11,164
1
2
3