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
$281M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.52M
3
+$1.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$3.76M
2
+$3.41M
3
+$3.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.06M

Sector Composition

1 Industrials 11.4%
2 Technology 10.22%
3 Consumer Staples 0.75%
4 Healthcare 0.68%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.22%
23,136
+628
52
$556K 0.2%
+11,273
53
$529K 0.19%
2,228
-93
54
$453K 0.16%
8,170
-225
55
$424K 0.15%
2,506
56
$420K 0.15%
4,169
57
$415K 0.15%
5,316
-163
58
$400K 0.14%
15,539
-218
59
$397K 0.14%
13,718
-4,621
60
$372K 0.13%
14,335
-6,199
61
$357K 0.13%
1,000
-500
62
$348K 0.12%
+14,058
63
$347K 0.12%
14,330
-140,634
64
$341K 0.12%
2,780
65
$339K 0.12%
11,164
66
$326K 0.12%
3,629
-1,690
67
$299K 0.11%
3,063
-7,352
68
$294K 0.1%
1,730
-15
69
$283K 0.1%
2,029
70
$259K 0.09%
4,680
71
$251K 0.09%
5,239
-2,099
72
$215K 0.08%
+3,689
73
$215K 0.08%
5,223
-1,612
74
$191K 0.07%
11,164
75
– –
-774
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3
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