CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+8.06%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$32.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
49.6%
Holding
79
New
16
Increased
27
Reduced
13
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.86M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$5.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.31M

Top Sells

1
BA icon
Boeing
BA
$9.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$858K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$671K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$638K
5
FBND icon
Fidelity Total Bond ETF
FBND
$631K

Sector Composition

1 Technology 9.23%
2 Industrials 7.48%
3 Healthcare 1.14%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$2.61M 1.16%
20,050
-2,613
-12% -$340K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.42M 1.08%
28,576
+1,960
+7% +$166K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.06M 0.92%
+22,106
New +$2.06M
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$2.04M 0.91%
45,187
-13,970
-24% -$631K
CGCP icon
30
Capital Group Core Plus Income ETF
CGCP
$5.53B
$1.95M 0.87%
87,164
-28,537
-25% -$638K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.92M 0.86%
31,208
+1,743
+6% +$107K
FCN icon
32
FTI Consulting
FCN
$5.46B
$1.79M 0.8%
11,283
+7,278
+182% +$1.16M
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$3.88B
$1.6M 0.71%
76,907
+16,438
+27% +$342K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$1.38M 0.61%
+65,749
New +$1.38M
ORCL icon
35
Oracle
ORCL
$633B
$1.28M 0.57%
15,602
– –
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.23M 0.55%
+71,867
New +$1.23M
COST icon
37
Costco
COST
$416B
$1.19M 0.53%
2,597
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.14M 0.51%
12,064
+1,487
+14% +$141K
CGGR icon
39
Capital Group Growth ETF
CGGR
$15.2B
$1.08M 0.48%
53,947
+36,259
+205% +$723K
CCOR icon
40
Core Alternative Capital
CCOR
$48.3M
$1.03M 0.46%
32,622
+8,554
+36% +$270K
VUG icon
41
Vanguard Growth ETF
VUG
$183B
$967K 0.43%
4,536
+1,026
+29% +$219K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$954K 0.42%
3,583
-241
-6% -$64.2K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$67.9B
$936K 0.42%
+19,743
New +$936K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95B
$928K 0.41%
6,111
+953
+18% +$145K
WM icon
45
Waste Management
WM
$90.9B
$910K 0.4%
5,800
– –
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$21.1B
$854K 0.38%
36,207
+14,543
+67% +$343K
ABT icon
47
Abbott
ABT
$229B
$837K 0.37%
7,621
– –
ABBV icon
48
AbbVie
ABBV
$374B
$832K 0.37%
5,150
– –
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$819K 0.36%
+28,197
New +$819K
SBUX icon
50
Starbucks
SBUX
$102B
$681K 0.3%
6,869
-1,180
-15% -$117K
1
2
3 4