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
$270M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.09M
3
+$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

1
+$4.04M
2
+$2.89M
3
+$2.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$365K

Sector Composition

1 Technology 10.44%
2 Industrials 9.15%
3 Healthcare 1.57%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.19%
5,772
52
$524K 0.19%
3,311
53
$482K 0.18%
1,998
-85
54
$479K 0.18%
1,155
-19
55
$449K 0.17%
1,500
-25
56
$423K 0.16%
11,164
57
$419K 0.16%
4,520
-65
58
$358K 0.13%
13,329
+390
59
$324K 0.12%
2,029
60
$308K 0.11%
11,539
-378
61
$293K 0.11%
1,760
62
$258K 0.1%
1,000
63
$254K 0.09%
1,000
64
$250K 0.09%
4,170
65
$221K 0.08%
+3,720
66
$209K 0.08%
+1,014
67
$206K 0.08%
+7,000
68
$206K 0.08%
2,000
-1,000
69
$177K 0.07%
11,164
70
$166K 0.06%
+1,000
71
$78K 0.03%
+333
72
– –
-3,317
73
– –
-3,301
74
– –
-74,846
75
– –
-208,704
1 2
3
4