CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+5.16%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6.9%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
89
New
9
Increased
56
Reduced
13
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.78M |
| 3 |
Boeing
BA
|
$599K |
| 4 |
Broadcom
AVGO
|
$565K |
| 5 |
NVIDIA
NVDA
|
$520K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.43M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$708K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$693K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
| 5 |
GRW
TCW Compounders ETF
GRW
|
$273K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.11M | 0.87% |
26,565
+590
| +2% | +$69K |
|
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.86M | 0.8% |
60,692
-30,414
| -33% | -$1.43M |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.79M | 0.78% |
33,571
+1,400
| +4% | +$116K |
|
29
FTI Consulting
FCN
$5.46B
| $2.74M | 0.77% |
12,043
| – | – |
|
30
Oracle
ORCL
$635B
| $2.67M | 0.75% |
15,646
+44
| +0.3% | +$7.5K |
|
31
Costco
COST
$418B
| $2.59M | 0.73% |
2,919
-58
| -2% | -$51.4K |
|
32
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.37M | 0.66% |
102,482
+10,931
| +12% | +$253K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.63% |
4,615
+267
| +6% | +$130K |
|
34
Capital Group Growth ETF
CGGR
$15.3B
| $2.18M | 0.61% |
62,520
+272
| +0.4% | +$9.46K |
|
35
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.96M | 0.55% |
72,688
+3,307
| +5% | +$89.2K |
|
|
36
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.78M | 0.5% |
+41,111
| New | +$1.78M |
|
37
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.53M | 0.43% |
41,827
-105
| -0.3% | -$3.84K |
|
|
38
Fidelity Total Bond ETF
FBND
$20.3B
| $1.43M | 0.4% |
30,413
-15,088
| -33% | -$708K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.34% |
15,759
+848
| +6% | +$66.2K |
|
40
AbbVie
ABBV
$372B
| $1.21M | 0.34% |
6,134
+50
| +0.8% | +$9.87K |
|
41
Waste Management
WM
$91.2B
| $1.21M | 0.34% |
5,807
+7
| +0.1% | +$1.45K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.1M | 0.31% |
11,958
-30
| -0.3% | -$2.75K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.05M | 0.29% |
3,932
+244
| +7% | +$65.2K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.03M | 0.29% |
37,964
+2,520
| +7% | +$68.1K |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.02M | 0.29% |
33,209
+2,152
| +7% | +$66.3K |
|
46
Abbott
ABT
$231B
| $977K | 0.27% |
8,573
+50
| +0.6% | +$5.7K |
|
47
Starbucks
SBUX
$100B
| $834K | 0.23% |
8,556
+348
| +4% | +$33.9K |
|
|
48
NVIDIA
NVDA
$4.24T
| $790K | 0.22% |
6,505
+4,280
| +192% | +$520K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $785K | 0.22% |
9,290
+2,287
| +33% | +$193K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779K | 0.22% |
1,692
+192
| +13% | +$88.4K |
|