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
$281M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.52M
3
+$1.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$3.76M
2
+$3.41M
3
+$3.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.06M

Sector Composition

1 Industrials 11.4%
2 Technology 10.22%
3 Consumer Staples 0.75%
4 Healthcare 0.68%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-47,308
77
– –
-4,198
78
– –
-2,065
1 2 3
4