CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+13.15%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
78
New
6
Increased
29
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$934K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -23,654 | Closed | -$980K |
|
77
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -4,198 | Closed | -$604K |
|
78
Exxon Mobil
XOM
$487B
| – | – | -2,065 | Closed | -$243K |
|