CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+8.62%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.2%
Holding
77
New
1
Increased
38
Reduced
14
Closed
7

Top Buys

1
BA icon
Boeing
BA
$5.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$967K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.06M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.55M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.06M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$1.15M
5
MSFT icon
Microsoft
MSFT
$1.06M

Sector Composition

1 Industrials 10.17%
2 Technology 9.95%
3 Healthcare 1%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAY icon
51
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
$592K 0.24%
21,720
+2,017
+10% +$55K
MRSK icon
52
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$554K 0.23%
20,325
+2,124
+12% +$57.9K
AMGN icon
53
Amgen
AMGN
$155B
$539K 0.22%
2,230
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$479K 0.2%
2,346
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.19%
1,500
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$420K 0.17%
1,679
– –
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$413K 0.17%
5,475
+59
+1% +$4.46K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$376K 0.16%
2,780
-1,500
-35% -$203K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$362K 0.15%
15,709
-50,040
-76% -$1.15M
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$359K 0.15%
2,506
– –
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$345K 0.14%
5,479
-241
-4% -$15.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$331K 0.14%
7,338
+228
+3% +$10.3K
HPQ icon
63
HP
HPQ
$26.7B
$331K 0.14%
11,164
– –
PCAR icon
64
PACCAR
PCAR
$52.5B
$305K 0.13%
4,169
+1,389
+50% +$102K
A icon
65
Agilent Technologies
A
$35.7B
$281K 0.12%
2,029
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$271K 0.11%
6,716
– –
JPM icon
67
JPMorgan Chase
JPM
$829B
$235K 0.1%
+1,803
New +$235K
HD icon
68
Home Depot
HD
$405B
$231K 0.1%
782
– –
HPE icon
69
Hewlett Packard
HPE
$29.6B
$179K 0.07%
11,164
– –
UP icon
70
Wheels Up
UP
$2.05B
$30.8K 0.01%
48,635
+5,000
+11% +$3.16K
XOM icon
71
Exxon Mobil
XOM
$487B
– –
-1,990
Closed -$219K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-19,743
Closed -$936K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-22,106
Closed -$2.06M
SPTL icon
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-28,197
Closed -$819K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,065
Closed -$408K
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