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
$334M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.87M
3
+$1.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.75M

Top Sells

1
+$1.03M
2
+$898K
3
+$670K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K

Sector Composition

1 Technology 10.42%
2 Industrials 9.28%
3 Consumer Staples 0.95%
4 Healthcare 0.89%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.07%
3,689
77
$238K 0.07%
11,164
78
$234K 0.07%
1,714
79
$226K 0.07%
8,486
-8,317
80
$211K 0.06%
1,000
81
– –
-38,768
82
– –
-21,860
83
– –
-2,007
1 2 3
4