CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+1.5%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+6.9%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
99
New
12
Increased
52
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.8M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Staples | 1.08% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 0.96% |
18,739
+1,694
| +10% | +$332K |
|
27
Costco
COST
$418B
| $3.44M | 0.9% |
3,756
+837
| +29% | +$767K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 0.86% |
28,506
+1,941
| +7% | +$224K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.15M | 0.83% |
113,779
+80,208
| +239% | +$2.22M |
|
|
30
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $3.08M | 0.81% |
+112,836
| New | +$3.08M |
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $3.05M | 0.8% |
67,562
+37,149
| +122% | +$1.68M |
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.04M | 0.8% |
+33,477
| New | +$3.04M |
|
33
Capital Group Core Bond ETF
CGCB
$2.89B
| $3.03M | 0.79% |
+117,473
| New | +$3.03M |
|
34
Oracle
ORCL
$635B
| $2.62M | 0.69% |
15,727
+81
| +0.5% | +$13.5K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 0.65% |
4,844
+229
| +5% | +$117K |
|
36
FTI Consulting
FCN
$5.46B
| $2.3M | 0.6% |
12,043
| – | – |
|
37
Capital Group Growth ETF
CGGR
$15.3B
| $2.27M | 0.59% |
60,961
-1,559
| -2% | -$57.9K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.82M | 0.48% |
18,139
+16,149
| +812% | +$1.62M |
|
39
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.76M | 0.46% |
71,508
-1,180
| -2% | -$29.1K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.42% |
5,472
+3,393
| +163% | +$983K |
|
41
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.47M | 0.39% |
41,681
-146
| -0.3% | -$5.15K |
|
42
Waste Management
WM
$91.2B
| $1.18M | 0.31% |
5,844
+37
| +0.6% | +$7.47K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.3% |
2,527
+835
| +49% | +$378K |
|
44
AbbVie
ABBV
$372B
| $1.11M | 0.29% |
6,239
+105
| +2% | +$18.7K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.29% |
15,760
+1
| +0% | +$70 |
|
46
Starbucks
SBUX
$100B
| $1.1M | 0.29% |
12,039
+3,483
| +41% | +$318K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.09M | 0.29% |
3,893
-39
| -1% | -$10.9K |
|
48
NVIDIA
NVDA
$4.24T
| $1.02M | 0.27% |
7,604
+1,099
| +17% | +$148K |
|
49
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.02M | 0.27% |
33,076
-133
| -0.4% | -$4.09K |
|
50
Abbott
ABT
$231B
| $981K | 0.26% |
8,673
+100
| +1% | +$11.3K |
|