CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+8.06%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+27%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
79
New
16
Increased
27
Reduced
13
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.06M |
| 2 |
Schwab International Equity ETF
SCHF
|
$6.86M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
$5.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.62M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIEW
76
DELISTED
View, Inc. Class A Common Stock
VIEW
| $24.1K | 0.01% |
25,000
| – | – |
|
77
Amazon
AMZN
$2.44T
| – | – |
-1,824
| Closed | -$206K |
|
78
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,437
| Closed | -$316K |
|
79
JPMorgan Chase
JPM
$829B
| – | – |
-3,319
| Closed | -$347K |
|