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
$334M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.87M
3
+$1.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.75M

Top Sells

1
+$1.03M
2
+$898K
3
+$670K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K

Sector Composition

1 Technology 10.42%
2 Industrials 9.28%
3 Consumer Staples 0.95%
4 Healthcare 0.89%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.92%
16,791
+5,495
27
$2.77M 0.83%
25,975
+7,340
28
$2.6M 0.78%
12,043
29
$2.53M 0.76%
2,977
+1
30
$2.51M 0.75%
96,513
+34,263
31
$2.2M 0.66%
15,602
32
$2.09M 0.63%
4,348
-1,397
33
$2.05M 0.61%
45,501
+388
34
$2.05M 0.61%
62,248
-355
35
$2.03M 0.61%
91,551
+1,972
36
$1.8M 0.54%
69,381
-633
37
$1.39M 0.42%
41,932
-11
38
$1.24M 0.37%
5,800
39
$1.1M 0.33%
+11,988
40
$1.08M 0.32%
14,911
-75
41
$1.04M 0.31%
6,084
42
$924K 0.28%
3,688
+91
43
$901K 0.27%
35,444
+762
44
$894K 0.27%
31,057
+873
45
$886K 0.27%
8,523
46
$801K 0.24%
37,284
-41,796
47
$698K 0.21%
35,978
-3,220
48
$693K 0.21%
25,761
+716
49
$639K 0.19%
8,208
+3
50
$610K 0.18%
1,500
1
2
3 4