CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+15.74%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$84M
Cap. Flow %
-26.4%
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$595K
3
META icon
Meta Platforms (Facebook)
META
$322K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$246K
5
APH icon
Amphenol
APH
$234K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$226K 0.07%
4,567
– –
VPLS icon
77
Vanguard Core Plus Bond ETF
VPLS
$642M
$219K 0.07%
2,812
– –
KR icon
78
Kroger
KR
$45.4B
$216K 0.07%
3,008
– –
ABBV icon
79
AbbVie
ABBV
$374B
$214K 0.07%
1,155
-5,000
-81% -$928K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-35,851
Closed -$3.32M
CGCB icon
81
Capital Group Core Bond ETF
CGCB
$2.88B
– –
-125,865
Closed -$3.31M
CGMS icon
82
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
– –
-120,527
Closed -$3.29M
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$3.88B
– –
-69,740
Closed -$1.71M
CORP icon
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-3,338
Closed -$323K
CVX icon
85
Chevron
CVX
$326B
– –
-1,499
Closed -$251K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
– –
-37,077
Closed -$971K
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$7.43B
– –
-40,917
Closed -$1.72M
DFSV icon
88
Dimensional US Small Cap Value ETF
DFSV
$5.33B
– –
-32,111
Closed -$904K
FBND icon
89
Fidelity Total Bond ETF
FBND
$20.3B
– –
-72,333
Closed -$3.31M
GD icon
90
General Dynamics
GD
$87.3B
– –
-1,515
Closed -$413K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-4,073
Closed -$376K
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-4,068
Closed -$206K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
– –
-1,273
Closed -$211K
KMB icon
94
Kimberly-Clark
KMB
$42.7B
– –
-2,780
Closed -$399K
NFLX icon
95
Netflix
NFLX
$516B
– –
-605
Closed -$564K
PM icon
96
Philip Morris
PM
$260B
– –
-2,400
Closed -$384K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-15,918
Closed -$387K
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-338,256
Closed -$8.99M
SYK icon
99
Stryker
SYK
$150B
– –
-800
Closed -$298K
UNH icon
100
UnitedHealth
UNH
$280B
– –
-386
Closed -$202K
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