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
$257M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.13M
3
+$2.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.1M

Top Sells

1
+$5.98M
2
+$3.05M
3
+$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.05M

Sector Composition

1 Technology 11.2%
2 Industrials 9.97%
3 Healthcare 1.44%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.15%
4,520
52
$346K 0.13%
1,155
53
$307K 0.12%
12,150
-1,179
54
$287K 0.11%
1,760
55
$287K 0.11%
11,539
56
$268K 0.1%
2,029
57
$245K 0.1%
4,170
58
$207K 0.08%
3,720
59
$188K 0.07%
11,164
60
$46K 0.02%
417
+84
61
– –
-1,000
62
– –
-14,736
63
– –
-1,000
64
– –
-9,276
65
– –
-6,198
66
– –
-1,014
67
– –
-58,883
68
– –
-1,000
69
– –
-7,000
70
– –
-2,000
71
– –
-109,814
72
– –
-72,264
1 2
3