CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+5.16%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.58M
Cap. Flow %
2.12%
Top 10 Hldgs %
55.54%
Holding
89
New
9
Increased
56
Reduced
13
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.03M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.78M
3
BA icon
Boeing
BA
$599K
4
AVGO icon
Broadcom
AVGO
$565K
5
NVDA icon
NVIDIA
NVDA
$520K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.43M
2
FBND icon
Fidelity Total Bond ETF
FBND
$708K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$693K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$285K
5
GRW
TCW Compounders ETF
GRW
$273K

Sector Composition

1 Technology 10.55%
2 Industrials 9.15%
3 Healthcare 1.08%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
$277K 0.08%
5,239
– –
KEYS icon
77
Keysight
KEYS
$28.1B
$274K 0.08%
1,726
+12
+0.7% +$1.91K
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$256K 0.07%
3,689
– –
UNH icon
79
UnitedHealth
UNH
$281B
$241K 0.07%
+412
New +$241K
IQV icon
80
IQVIA
IQV
$32.4B
$238K 0.07%
1,006
+6
+0.6% +$1.42K
HPE icon
81
Hewlett Packard
HPE
$29.6B
$231K 0.06%
11,199
+35
+0.3% +$721
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$218K 0.06%
+1,345
New +$218K
V icon
83
Visa
V
$683B
$215K 0.06%
+783
New +$215K
CVX icon
84
Chevron
CVX
$324B
$214K 0.06%
+1,456
New +$214K
HD icon
85
Home Depot
HD
$405B
$207K 0.06%
+511
New +$207K
LOW icon
86
Lowe's Companies
LOW
$145B
$203K 0.06%
+748
New +$203K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$200K 0.06%
+1,990
New +$200K
CGMS icon
88
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
– –
-25,761
Closed -$693K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-5,980
Closed -$285K
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