CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+7.78%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
85
New
11
Increased
40
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$898K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$751K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.08M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.06M |
Sector Composition
| 1 | Industrials | 10.65% |
| 2 | Technology | 9.92% |
| 3 | Healthcare | 1.04% |
| 4 | Consumer Staples | 0.9% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $253K | 0.08% |
+1,000
| New | +$253K |
|
77
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $235K | 0.08% |
3,689
| – | – |
|
78
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $231K | 0.08% |
2,007
-1,622
| -45% | -$186K |
|
79
Philip Morris
PM
$260B
| $223K | 0.07% |
+2,400
| New | +$223K |
|
80
NVIDIA
NVDA
$4.24T
| $205K | 0.07% |
+227
| New | +$205K |
|
81
Hewlett Packard
HPE
$29.6B
| $199K | 0.07% |
11,164
| – | – |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-11,273
| Closed | -$556K |
|
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-3,063
| Closed | -$299K |
|
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-12,132
| Closed | -$1.08M |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-7,165
| Closed | -$347K |
|