CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
-5.06%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$13.6M
Cap. Flow %
5.3%
Top 10 Hldgs %
53.48%
Holding
72
New
1
Increased
27
Reduced
13
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.25M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.38M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.06M
4
MSFT icon
Microsoft
MSFT
$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.32M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.98M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.05M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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 Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.71M 1.06%
26,879
+8,543
+47% +$862K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$3.92B
$2.1M 0.82%
+86,368
New +$2.1M
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$2.03M 0.79%
40,718
+2,511
+7% +$125K
COST icon
29
Costco
COST
$418B
$1.76M 0.69%
3,060
+201
+7% +$116K
ABBV icon
30
AbbVie
ABBV
$372B
$1.4M 0.54%
8,614
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.51%
18,954
-18,364
-49% -$1.28M
ABT icon
32
Abbott
ABT
$231B
$1.3M 0.51%
10,968
– –
ORCL icon
33
Oracle
ORCL
$635B
$1.29M 0.5%
15,602
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.9B
$1.15M 0.45%
6,922
+73
+1% +$12.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.1M 0.43%
10,174
-394
-4% -$42.5K
WM icon
36
Waste Management
WM
$91.2B
$919K 0.36%
5,800
– –
SBUX icon
37
Starbucks
SBUX
$100B
$819K 0.32%
9,000
-2,424
-21% -$221K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$793K 0.31%
2,759
-12
-0.4% -$3.45K
AMGN icon
39
Amgen
AMGN
$155B
$733K 0.29%
3,030
– –
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$651K 0.25%
4,095
– –
FCN icon
41
FTI Consulting
FCN
$5.46B
$630K 0.25%
4,005
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$576K 0.22%
3,553
-191
-5% -$31K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$533K 0.21%
1,509
+9
+0.6% +$3.18K
KMB icon
44
Kimberly-Clark
KMB
$42.8B
$532K 0.21%
4,280
– –
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$498K 0.19%
5,772
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$456K 0.18%
2,004
+6
+0.3% +$1.37K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$452K 0.18%
1,684
-299
-15% -$80.3K
JPM icon
48
JPMorgan Chase
JPM
$829B
$447K 0.17%
3,277
-34
-1% -$4.64K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$433K 0.17%
3,516
-2,157
-38% -$266K
HPQ icon
50
HP
HPQ
$26.7B
$408K 0.16%
11,164
– –
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