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
$307M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.21M
3
+$898K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$788K
5
VB icon
Vanguard Small-Cap ETF
VB
+$751K

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SCHF icon
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 Change
in Stake 		Capital Flow
76
$253K 0.08%
+1,000
77
$235K 0.08%
3,689
78
$231K 0.08%
2,007
-1,622
79
$223K 0.07%
+2,400
80
$205K 0.07%
+2,270
81
$199K 0.07%
11,164
82
– –
-11,273
83
– –
-3,063
84
– –
-12,132
85
– –
-14,330
1 2 3
4