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
$307M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.21M
3
+$898K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$788K
5
VB icon
Vanguard Small-Cap ETF
VB
+$751K

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Sector Composition

1 Industrials 10.65%
2 Technology 9.92%
3 Healthcare 1.04%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.17%
1,991
-237
52
$517K 0.17%
4,169
53
$475K 0.15%
5,480
+164
54
$468K 0.15%
2,506
55
$466K 0.15%
+3,500
56
$448K 0.15%
15,541
+2
57
$434K 0.14%
7,140
-1,030
58
$424K 0.14%
16,803
+2,745
59
$415K 0.14%
13,446
-272
60
$412K 0.13%
+2,730
61
$397K 0.13%
14,672
+337
62
$396K 0.13%
21,860
-27,667
63
$395K 0.13%
+1,400
64
$363K 0.12%
2,780
65
$347K 0.11%
1,730
66
$340K 0.11%
11,164
67
$306K 0.1%
+1,694
68
$295K 0.1%
2,029
69
$287K 0.09%
+800
70
$271K 0.09%
4,680
71
$268K 0.09%
+1,714
72
$266K 0.09%
6,366
+1,143
73
$263K 0.09%
+10,694
74
$263K 0.09%
5,239
75
$262K 0.09%
+337
1 2
3
4