CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.52M
3
+$1.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$3.76M
2
+$3.41M
3
+$3.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.06M

Sector Composition

1 Industrials 11.4%
2 Technology 10.22%
3 Consumer Staples 0.75%
4 Healthcare 0.68%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.71%
87,546
+1,970
27
$2M 0.71%
43,191
+689
28
$1.98M 0.7%
9,936
-1,931
29
$1.85M 0.66%
17,097
+2,963
30
$1.83M 0.65%
64,703
+4,907
31
$1.78M 0.63%
12,362
+3,813
32
$1.77M 0.63%
2,619
33
$1.73M 0.61%
93,540
+20,276
34
$1.72M 0.61%
72,253
+144
35
$1.68M 0.6%
9,833
+2,047
36
$1.64M 0.59%
15,602
37
$1.37M 0.49%
54,498
+14,838
38
$1.34M 0.48%
52,644
-148,161
39
$1.22M 0.43%
40,893
-2,025
40
$1.18M 0.42%
16,759
-12,485
41
$1.08M 0.38%
12,132
+1,557
42
$1.07M 0.38%
38,846
-8,734
43
$1.04M 0.37%
5,800
44
$898K 0.32%
49,527
-168,990
45
$839K 0.3%
7,621
46
$798K 0.28%
5,150
47
$771K 0.27%
+3,189
48
$758K 0.27%
7,893
+44
49
$734K 0.26%
+25,198
50
$727K 0.26%
+29,783
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