CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
-14.96%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-28%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
68
New
8
Increased
18
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.81M |
| 2 |
Core Alternative Capital
CCOR
|
$2.17M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.69M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1.55M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$894K |
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Industrials | 11.29% |
| 3 | Healthcare | 1.8% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.55M | 0.84% |
+66,379
| New | +$1.55M |
|
27
Costco
COST
$418B
| $1.37M | 0.74% |
2,867
-193
| -6% | -$92.5K |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $1.36M | 0.73% |
29,072
-11,646
| -29% | -$543K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.7% |
21,973
+3,019
| +16% | +$178K |
|
30
AbbVie
ABBV
$372B
| $1.23M | 0.66% |
8,004
-610
| -7% | -$93.4K |
|
31
Abbott
ABT
$231B
| $1.14M | 0.62% |
10,491
-477
| -4% | -$51.8K |
|
32
Oracle
ORCL
$635B
| $1.09M | 0.59% |
15,602
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $959K | 0.52% |
10,376
+202
| +2% | +$18.7K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $921K | 0.5% |
7,026
+104
| +2% | +$13.6K |
|
35
Waste Management
WM
$91.2B
| $887K | 0.48% |
5,800
| – | – |
|
36
Amgen
AMGN
$155B
| $737K | 0.4% |
3,030
| – | – |
|
37
FTI Consulting
FCN
$5.46B
| $724K | 0.39% |
4,005
| – | – |
|
38
Starbucks
SBUX
$100B
| $688K | 0.37% |
9,000
| – | – |
|
39
Vanguard Growth ETF
VUG
$185B
| $667K | 0.36% |
2,994
+235
| +9% | +$52.4K |
|
40
Kimberly-Clark
KMB
$42.8B
| $583K | 0.31% |
4,280
| – | – |
|
41
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $559K | 0.3% |
11,631
-101,065
| -90% | -$4.86M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $504K | 0.27% |
3,510
-43
| -1% | -$6.17K |
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $412K | 0.22% |
5,793
+21
| +0.4% | +$1.49K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410K | 0.22% |
1,500
-9
| -0.6% | -$2.46K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.21% |
1,684
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $374K | 0.2% |
3,319
+42
| +1% | +$4.73K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.2% |
1,972
-32
| -2% | -$6.04K |
|
48
Capital Group Growth ETF
CGGR
$15.3B
| $370K | 0.2% |
+18,524
| New | +$370K |
|
49
HP
HPQ
$26.7B
| $369K | 0.2% |
11,164
| – | – |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $349K | 0.19% |
3,618
+102
| +3% | +$9.84K |
|