CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+1.5%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+6.9%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
99
New
12
Increased
52
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.8M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Staples | 1.08% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $969K | 0.25% |
4,178
+554
| +15% | +$128K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $943K | 0.25% |
37,921
-43
| -0.1% | -$1.07K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $924K | 0.24% |
10,105
-1,853
| -15% | -$169K |
|
54
Amazon
AMZN
$2.44T
| $856K | 0.22% |
3,902
+1,635
| +72% | +$359K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $830K | 0.22% |
4,383
+1,119
| +34% | +$212K |
|
56
Netflix
NFLX
$513B
| $809K | 0.21% |
+908
| New | +$809K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $723K | 0.19% |
31,178
+20,788
| +200% | +$482K |
|
58
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $719K | 0.19% |
32,391
-70,091
| -68% | -$1.56M |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $579K | 0.15% |
21,196
+11,906
| +128% | +$325K |
|
60
JPMorgan Chase
JPM
$829B
| $565K | 0.15% |
2,357
+276
| +13% | +$66.2K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $563K | 0.15% |
9,720
+1,360
| +16% | +$78.8K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $554K | 0.15% |
5,360
| – | – |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $533K | 0.14% |
2,506
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $501K | 0.13% |
+19,392
| New | +$501K |
|
65
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $457K | 0.12% |
15,652
+44
| +0.3% | +$1.29K |
|
66
PACCAR
PCAR
$52.5B
| $454K | 0.12% |
4,244
+60
| +1% | +$6.42K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $440K | 0.12% |
7,067
-73
| -1% | -$4.55K |
|
68
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $437K | 0.11% |
13,231
| – | – |
|
69
Home Depot
HD
$405B
| $418K | 0.11% |
1,074
+563
| +110% | +$219K |
|
70
General Dynamics
GD
$87.3B
| $405K | 0.11% |
1,538
+137
| +10% | +$36.1K |
|
71
Kimberly-Clark
KMB
$42.8B
| $372K | 0.1% |
2,816
+29
| +1% | +$3.84K |
|
72
Eli Lilly
LLY
$657B
| $371K | 0.1% |
481
+65
| +16% | +$50.2K |
|
73
HP
HPQ
$26.7B
| $366K | 0.1% |
11,103
-2,607
| -19% | -$85.8K |
|
74
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
| $355K | 0.09% |
14,672
| – | – |
|
75
Philip Morris
PM
$260B
| $318K | 0.08% |
2,613
+173
| +7% | +$21.1K |
|