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CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$23.7M
Cap. Flow
-$4.61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.71M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.62M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.36M
2
FCN icon
FTI Consulting
FCN
+$1.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 7.98%
3 Consumer Staples 1.18%
4 Healthcare 0.95%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.71M 1.04%
23,021
+291
+1% +$52.2K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.32M 0.93%
35,851
+2,374
+7% +$217K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$3.31M 0.93%
72,333
+4,771
+7% +$216K
CGCB icon
29
Capital Group Core Bond ETF
CGCB
$5.62B
$3.31M 0.93%
125,865
+8,392
+7% +$218K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.29M 0.92%
120,527
+7,691
+7% +$211K
COST icon
31
Costco
COST
$415B
$3.24M 0.91%
3,427
-329
-9% -$321K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.07M 0.86%
117,037
+3,258
+3% +$90.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.84%
28,740
+234
+0.8% +$26.4K
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.35M 0.66%
104,825
+72,434
+224% +$1.62M
ORCL icon
35
Oracle
ORCL
$331B
$2.18M 0.61%
15,602
-125
-0.8% -$20.4K
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.5B
$2.04M 0.57%
59,503
-1,458
-2% -$54.6K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.72M 0.48%
+40,917
New +$1.71M
CGXU icon
38
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.71M 0.48%
69,740
-1,768
-2% -$45.2K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.7M 0.47%
3,610
-1,234
-25% -$627K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.56M 0.44%
20,645
+4,885
+31% +$365K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.45M 0.41%
40,632
-1,049
-3% -$38.1K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 0.39%
5,069
-403
-7% -$117K
WM icon
43
Waste Management
WM
$95.9B
$1.34M 0.38%
5,800
-44
-0.8% -$9.74K
ABBV icon
44
AbbVie
ABBV
$458B
$1.29M 0.36%
6,155
-84
-1% -$16.3K
SBUX icon
45
Starbucks
SBUX
$118B
$1.27M 0.35%
12,930
+891
+7% +$92.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.34%
2,315
-212
-8% -$103K
ABT icon
47
Abbott
ABT
$180B
$1.06M 0.3%
8,023
-650
-7% -$82.7K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$971K 0.27%
37,077
-844
-2% -$21.9K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$943K 0.26%
3,747
-146
-4% -$40.5K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$926K 0.26%
10,098
-7
-0.1% -$641
1
2
3 4

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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LWM
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CWM
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BA
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TCMNY
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LKIM
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SMG
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Capital Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Planning held 98 positions worth $358M, down 6.2% from $381M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2025 filing shows 8 new, 24 increased, 55 reduced and 3 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 40,917 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Planning's largest Q1 2025 buy was Dimensional Core Fixed Income ETF: 40,917 shares worth $1.72M.
  • Capital Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $2.76M increase.
  • Capital Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $8.36M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $501K.
  • Capital Planning's ten largest holdings make up 53% of its $358M portfolio in Q1 2025.
  • Capital Planning opened 8 new positions and closed 3 in Q1 2025.
  • Capital Planning's portfolio value fell 6.2% quarter-over-quarter to $358M.

Based on Capital Planning's 13F filing for Q1 2025, filed 29 Apr 2025.