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
$318M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$595K
3
+$322K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$246K
5
APH icon
Amphenol
APH
+$234K

Top Sells

1
+$8.99M
2
+$8.9M
3
+$6.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

1 Technology 11.97%
2 Industrials 11.36%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.65%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$226K 0.07%
4,567
VPLS icon
77
Vanguard Core Plus Bond ETF
VPLS
$741M
$219K 0.07%
2,812
KR icon
78
Kroger
KR
$45.7B
$216K 0.07%
3,008
ABBV icon
79
AbbVie
ABBV
$406B
$214K 0.07%
1,155
-5,000
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
– –
-35,851
CGCB icon
81
Capital Group Core Bond ETF
CGCB
$3.07B
– –
-125,865
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
– –
-120,527
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$4.21B
– –
-69,740
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
– –
-3,338
CVX icon
85
Chevron
CVX
$308B
– –
-1,499
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
– –
-37,077
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$8.15B
– –
-40,917
KMB icon
88
Kimberly-Clark
KMB
$40.3B
– –
-2,780
NFLX icon
89
Netflix
NFLX
$510B
– –
-605
PM icon
90
Philip Morris
PM
$246B
– –
-2,400
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-15,918
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-338,256
SYK icon
93
Stryker
SYK
$143B
– –
-800
UNH icon
94
UnitedHealth
UNH
$323B
– –
-386
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-3,747
DFSV icon
96
Dimensional US Small Cap Value ETF
DFSV
$5.21B
– –
-32,111
FBND icon
97
Fidelity Total Bond ETF
FBND
$21.1B
– –
-72,333
GD icon
98
General Dynamics
GD
$89.1B
– –
-1,515
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-4,073
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-4,068
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4
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