CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+1.5%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$52.6M
Cap. Flow %
13.79%
Top 10 Hldgs %
53.49%
Holding
99
New
12
Increased
52
Reduced
18
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.6M
2
BND icon
Vanguard Total Bond Market
BND
$8.56M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$3.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.04M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.86M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.26M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.78M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.56M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.08M

Sector Composition

1 Technology 10.32%
2 Industrials 9.01%
3 Consumer Staples 1.08%
4 Healthcare 0.85%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$150B
$304K 0.08%
841
+29
+4% +$10.5K
V icon
77
Visa
V
$683B
$300K 0.08%
949
+166
+21% +$52.5K
PHB icon
78
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$292K 0.08%
+16,125
New +$292K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$276K 0.07%
6,271
– –
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$263K 0.07%
3,689
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$260K 0.07%
+10,800
New +$260K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$251K 0.07%
5,239
– –
UNH icon
83
UnitedHealth
UNH
$281B
$248K 0.07%
491
+79
+19% +$40K
CVX icon
84
Chevron
CVX
$324B
$243K 0.06%
1,678
+222
+15% +$32.2K
CGHM
85
Capital Group Municipal High-Income ETF
CGHM
$2.11B
$236K 0.06%
+9,337
New +$236K
VPLS icon
86
Vanguard Core Plus Bond ETF
VPLS
$646M
$222K 0.06%
+2,918
New +$222K
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$221K 0.06%
1,528
+183
+14% +$26.5K
AXP icon
88
American Express
AXP
$231B
$213K 0.06%
+718
New +$213K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$206K 0.05%
4,068
-2,602
-39% -$132K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$68.3B
$205K 0.05%
+4,189
New +$205K
A icon
91
Agilent Technologies
A
$35.7B
– –
-2,047
Closed -$304K
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-41,111
Closed -$1.78M
HPE icon
93
Hewlett Packard
HPE
$29.6B
– –
-11,199
Closed -$231K
IQV icon
94
IQVIA
IQV
$32.4B
– –
-1,006
Closed -$238K
IUSB icon
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-60,692
Closed -$2.86M
KEYS icon
96
Keysight
KEYS
$28.1B
– –
-1,726
Closed -$274K
LOW icon
97
Lowe's Companies
LOW
$145B
– –
-748
Closed -$203K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-21,257
Closed -$620K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50.3B
– –
-17,920
Closed -$737K
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