CP
Capital Planning Portfolio holdings
AUM $318M
1-Year Return
18%
This Quarter Return
-4.49%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$23.7M
(-6.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.72M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.63M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.46M |
| 2 |
FTI Consulting
FCN
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$626K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.65% |
