CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+8.62%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.2%
Holding
77
New
1
Increased
38
Reduced
14
Closed
7

Top Buys

1
BA icon
Boeing
BA
$5.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$967K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.55M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.15M
5
MSFT icon
Microsoft
MSFT
$1.06M

Sector Composition

1 Industrials 10.17%
2 Technology 9.95%
3 Healthcare 1%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.39%
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
$2.62M 1.08%
28,922
+346
+1% +$31.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.26M 0.93%
7,028
+3,445
+96% +$1.11M
FCN icon
28
FTI Consulting
FCN
$5.46B
$2.23M 0.92%
11,283
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.08M 0.86%
31,094
-114
-0.4% -$7.62K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.3B
$2.04M 0.85%
44,285
-902
-2% -$41.6K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.02M 0.84%
88,354
+1,190
+1% +$27.2K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.79M 0.74%
77,203
+296
+0.4% +$6.86K
CCOR icon
33
Core Alternative Capital
CCOR
$48.4M
$1.56M 0.65%
52,418
+19,796
+61% +$591K
ORCL icon
34
Oracle
ORCL
$635B
$1.45M 0.6%
15,602
– –
CGGR icon
35
Capital Group Growth ETF
CGGR
$15.3B
$1.33M 0.55%
59,415
+5,468
+10% +$123K
COST icon
36
Costco
COST
$418B
$1.29M 0.53%
2,598
+1
+0% +$497
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$1.22M 0.5%
4,879
+343
+8% +$85.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 0.48%
12,078
+14
+0.1% +$1.35K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$21.2B
$1.1M 0.46%
43,991
+7,784
+21% +$195K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$968K 0.4%
6,283
+172
+3% +$26.5K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$955K 0.4%
11,072
-29,588
-73% -$2.55M
WM icon
42
Waste Management
WM
$91.2B
$946K 0.39%
5,800
– –
ABBV icon
43
AbbVie
ABBV
$372B
$821K 0.34%
5,150
– –
ABT icon
44
Abbott
ABT
$231B
$772K 0.32%
7,621
– –
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$750K 0.31%
6,582
+431
+7% +$49.1K
SBUX icon
46
Starbucks
SBUX
$100B
$715K 0.3%
6,869
– –
PHB icon
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$687K 0.28%
39,238
-32,629
-45% -$571K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$678K 0.28%
9,987
+582
+6% +$39.5K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$672K 0.28%
25,364
+2,568
+11% +$68K
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.9B
$611K 0.25%
4,359
+284
+7% +$39.8K
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