CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+8.02%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$2.94M
Cap. Flow %
-1.15%
Top 10 Hldgs %
53.46%
Holding
75
New
5
Increased
25
Reduced
24
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.63M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.27M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$604K
5
VV icon
Vanguard Large-Cap ETF
VV
$372K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.17M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.23M
3
PWR icon
Quanta Services
PWR
$983K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$642K
5
AMGN icon
Amgen
AMGN
$539K

Sector Composition

1 Technology 10.87%
2 Industrials 10.03%
3 Consumer Staples 0.7%
4 Healthcare 0.69%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAY icon
51
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
$584K 0.23%
22,115
+395
+2% +$10.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 0.2%
1,500
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$521B
$511K 0.2%
2,321
-25
-1% -$5.51K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$439K 0.17%
1,679
– –
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$423K 0.16%
5,319
-156
-3% -$12.4K
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$392K 0.15%
2,506
– –
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$388K 0.15%
5,479
– –
KMB icon
58
Kimberly-Clark
KMB
$42.6B
$387K 0.15%
2,780
– –
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$383K 0.15%
15,709
– –
PCAR icon
60
PACCAR
PCAR
$52B
$349K 0.14%
4,169
– –
HPQ icon
61
HP
HPQ
$26.9B
$346K 0.13%
11,164
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$339K 0.13%
7,338
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$317K 0.12%
3,659
-7,413
-67% -$642K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$312K 0.12%
+3,285
New +$312K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$278K 0.11%
6,835
+119
+2% +$4.84K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$259K 0.1%
+4,680
New +$259K
JPM icon
67
JPMorgan Chase
JPM
$822B
$254K 0.1%
1,745
-58
-3% -$8.44K
A icon
68
Agilent Technologies
A
$35.4B
$244K 0.1%
2,029
– –
HD icon
69
Home Depot
HD
$404B
$240K 0.09%
774
-8
-1% -$2.49K
XOM icon
70
Exxon Mobil
XOM
$488B
$213K 0.08%
+1,990
New +$213K
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$204K 0.08%
+3,720
New +$204K
AMGN icon
72
Amgen
AMGN
$154B
– –
-2,230
Closed -$539K
HPE icon
73
Hewlett Packard
HPE
$29.6B
– –
-11,164
Closed -$179K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-170,928
Closed -$7.17M
UP icon
75
Wheels Up
UP
$1.63B
– –
-48,635
Closed -$30.8K
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