CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+7.78%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
85
New
11
Increased
40
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$898K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$751K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.08M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.06M |
Sector Composition
| 1 | Industrials | 10.65% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.18M | 0.71% |
2,976
+357
| +14% | +$262K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.13M | 0.7% |
13,681
+1,319
| +11% | +$206K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 0.67% |
11,296
+1,463
| +15% | +$267K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.67% |
18,635
+1,538
| +9% | +$170K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $2.05M | 0.67% |
45,113
+1,922
| +4% | +$87.4K |
|
31
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.02M | 0.66% |
89,579
+2,033
| +2% | +$45.9K |
|
32
Capital Group Growth ETF
CGGR
$15.3B
| $2M | 0.65% |
62,603
-2,100
| -3% | -$67.2K |
|
33
Oracle
ORCL
$635B
| $1.96M | 0.64% |
15,602
| – | – |
|
34
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.8M | 0.59% |
70,014
-2,239
| -3% | -$57.7K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.69M | 0.55% |
20,750
+2,584
| +14% | +$210K |
|
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 0.53% |
26,360
-24,483
| -48% | -$1.52M |
|
37
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.37M | 0.45% |
41,943
+1,050
| +3% | +$34.2K |
|
38
Waste Management
WM
$91.2B
| $1.24M | 0.4% |
5,800
| – | – |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.36% |
14,986
-1,773
| -11% | -$132K |
|
40
AbbVie
ABBV
$372B
| $1.11M | 0.36% |
6,084
+934
| +18% | +$170K |
|
41
Core Alternative Capital
CCOR
$48.4M
| $1.03M | 0.33% |
38,768
-78
| -0.2% | -$2.07K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1M | 0.33% |
12,443
-5,105
| -29% | -$412K |
|
43
Abbott
ABT
$231B
| $969K | 0.32% |
8,523
+902
| +12% | +$103K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $938K | 0.31% |
3,597
+408
| +13% | +$106K |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $909K | 0.3% |
30,184
+4,986
| +20% | +$150K |
|
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $882K | 0.29% |
34,682
+4,899
| +16% | +$125K |
|
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $765K | 0.25% |
19,599
-27,171
| -58% | -$1.06M |
|
48
Starbucks
SBUX
$100B
| $750K | 0.24% |
8,205
+312
| +4% | +$28.5K |
|
49
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $680K | 0.22% |
25,045
+1,909
| +8% | +$51.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.21% |
1,500
+500
| +50% | +$210K |
|