CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+8.02%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$2.94M
Cap. Flow %
-1.15%
Top 10 Hldgs %
53.46%
Holding
75
New
5
Increased
25
Reduced
24
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$604K
5
VV icon
Vanguard Large-Cap ETF
VV
$372K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
3
PWR icon
Quanta Services
PWR
$983K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$642K
5
AMGN icon
Amgen
AMGN
$539K

Sector Composition

1 Technology 10.87%
2 Industrials 10.03%
3 Consumer Staples 0.7%
4 Healthcare 0.69%
5 Consumer Discretionary 0.36%
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
$74.6B
$2.81M 1.09%
28,677
-245
-0.8% -$24K
FCN icon
27
FTI Consulting
FCN
$5.46B
$2.26M 0.88%
11,867
+584
+5% +$111K
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.3B
$2.06M 0.8%
45,114
+829
+2% +$37.8K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.01M 0.78%
29,803
-1,291
-4% -$87.1K
ORCL icon
30
Oracle
ORCL
$633B
$1.86M 0.72%
15,602
– –
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$5.53B
$1.85M 0.72%
82,732
-5,622
-6% -$126K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$3.88B
$1.74M 0.68%
73,751
-3,452
-4% -$81.7K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$1.68M 0.65%
5,933
+1,054
+22% +$298K
CGGR icon
34
Capital Group Growth ETF
CGGR
$15.2B
$1.53M 0.6%
60,537
+1,122
+2% +$28.4K
CCOR icon
35
Core Alternative Capital
CCOR
$48.3M
$1.41M 0.55%
50,440
-1,978
-4% -$55.2K
COST icon
36
Costco
COST
$416B
$1.4M 0.55%
2,598
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.35M 0.53%
13,565
+1,487
+12% +$148K
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$1.29M 0.5%
73,814
+34,576
+88% +$604K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.27M 0.5%
+26,425
New +$1.27M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.19M 0.46%
7,285
+1,002
+16% +$164K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.18M 0.46%
43,413
-578
-1% -$15.7K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.03M 0.4%
7,878
+1,296
+20% +$169K
WM icon
43
Waste Management
WM
$90.9B
$1.01M 0.39%
5,800
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$876K 0.34%
12,332
+2,345
+23% +$167K
ABT icon
45
Abbott
ABT
$229B
$831K 0.32%
7,621
– –
ABBV icon
46
AbbVie
ABBV
$374B
$694K 0.27%
5,150
– –
SBUX icon
47
Starbucks
SBUX
$102B
$680K 0.27%
6,869
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.8B
$640K 0.25%
4,285
-74
-2% -$11.1K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$611K 0.24%
23,338
-2,026
-8% -$53K
MRSK icon
50
Toews Agility Shares Managed Risk ETF
MRSK
$309M
$591K 0.23%
20,325
– –
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