CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+11.95%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
100%
Top 10 Hldgs %
51.83%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
2
MSFT icon
Microsoft
MSFT
$14.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.9M
4
BA icon
Boeing
BA
$13.1M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.56%
2 Technology 8.91%
3 Healthcare 1.47%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$5.45B
$447K 0.21%
+4,005
New +$447K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$429K 0.2%
+5,478
New +$429K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$417K 0.2%
+3,993
New +$417K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$518B
$405K 0.19%
+2,082
New +$405K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.17%
+1,525
New +$354K
VUG icon
56
Vanguard Growth ETF
VUG
$181B
$320K 0.15%
+1,264
New +$320K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$67.8B
$312K 0.15%
+5,321
New +$312K
HD icon
58
Home Depot
HD
$404B
$312K 0.15%
+1,174
New +$312K
AMZN icon
59
Amazon
AMZN
$2.37T
$309K 0.14%
+95
New +$309K
ZM icon
60
Zoom
ZM
$24.1B
$297K 0.14%
+880
New +$297K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$284K 0.13%
+2,013
New +$284K
HPQ icon
62
HP
HPQ
$26.4B
$277K 0.13%
+11,164
New +$277K
PCAR icon
63
PACCAR
PCAR
$51.6B
$242K 0.11%
+2,780
New +$242K
A icon
64
Agilent Technologies
A
$34.7B
$240K 0.11%
+2,029
New +$240K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$205K 0.1%
+3,301
New +$205K
HPE icon
66
Hewlett Packard
HPE
$29.4B
$134K 0.06%
+11,164
New +$134K
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