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
$254M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$980K

Top Sells

1
+$2.84M
2
+$418K
3
+$334K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$204K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$148K

Sector Composition

1 Industrials 10.36%
2 Technology 10.25%
3 Consumer Staples 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.24%
4,198
-87
52
$575K 0.23%
22,508
-830
53
$529K 0.21%
20,534
-1,581
54
$525K 0.21%
1,500
55
$512K 0.2%
18,339
-1,986
56
$493K 0.19%
2,321
57
$428K 0.17%
5,319
58
$421K 0.17%
8,395
59
$381K 0.15%
2,506
60
$375K 0.15%
5,479
61
$361K 0.14%
15,757
+48
62
$354K 0.14%
4,169
63
$339K 0.13%
2,780
64
$321K 0.13%
7,338
65
$290K 0.11%
11,164
66
$268K 0.11%
6,835
67
$253K 0.1%
1,745
68
$251K 0.1%
4,680
69
$243K 0.1%
2,065
+75
70
$234K 0.09%
774
71
$227K 0.09%
2,029
72
$195K 0.08%
+11,164
73
– –
-3,720
1 2
3