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
$334M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.87M
3
+$1.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.75M

Top Sells

1
+$1.03M
2
+$898K
3
+$670K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K

Sector Composition

1 Technology 10.42%
2 Industrials 9.28%
3 Consumer Staples 0.95%
4 Healthcare 0.89%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.17%
3,500
52
$550K 0.16%
21,009
-16,320
53
$535K 0.16%
1,991
54
$504K 0.15%
5,359
-121
55
$497K 0.15%
2,730
56
$496K 0.15%
2,506
57
$484K 0.15%
13,710
+2,546
58
$461K 0.14%
15,541
59
$429K 0.13%
4,169
60
$420K 0.13%
13,231
-215
61
$418K 0.13%
7,140
62
$406K 0.12%
1,400
63
$388K 0.12%
2,780
64
$378K 0.11%
14,672
65
$350K 0.1%
1,730
66
$327K 0.1%
1,694
67
$305K 0.09%
337
68
$285K 0.09%
11,960
+1,266
69
$275K 0.08%
2,225
-45
70
$274K 0.08%
6,271
-95
71
$273K 0.08%
800
72
$265K 0.08%
4,680
73
$263K 0.08%
2,029
74
$259K 0.08%
5,239
75
$246K 0.07%
2,400
1 2
3
4