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
$307M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.21M
3
+$898K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$788K
5
VB icon
Vanguard Small-Cap ETF
VB
+$751K

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SCHF icon
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 Change
in Stake 		Capital Flow
26
$2.18M 0.71%
2,976
+357
27
$2.13M 0.7%
13,681
+1,319
28
$2.06M 0.67%
11,296
+1,463
29
$2.06M 0.67%
18,635
+1,538
30
$2.05M 0.67%
45,113
+1,922
31
$2.02M 0.66%
89,579
+2,033
32
$2M 0.65%
62,603
-2,100
33
$1.96M 0.64%
15,602
34
$1.8M 0.59%
70,014
-2,239
35
$1.69M 0.55%
62,250
+7,752
36
$1.64M 0.53%
79,080
-73,449
37
$1.37M 0.45%
41,943
+1,050
38
$1.24M 0.4%
5,800
39
$1.11M 0.36%
14,986
-1,773
40
$1.11M 0.36%
6,084
+934
41
$1.03M 0.33%
38,768
-78
42
$1M 0.33%
37,329
-15,315
43
$969K 0.32%
8,523
+902
44
$938K 0.31%
3,597
+408
45
$909K 0.3%
30,184
+4,986
46
$882K 0.29%
34,682
+4,899
47
$765K 0.25%
39,198
-54,342
48
$750K 0.24%
8,205
+312
49
$680K 0.22%
25,045
+1,909
50
$631K 0.21%
1,500
+500
1
2
3 4