CP
Capital Planning Portfolio holdings
AUM $318M
1-Year Return
18%
This Quarter Return
-4.49%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$23.7M
(-6.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.72M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.63M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.46M |
| 2 |
FTI Consulting
FCN
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$626K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Industrials | 7.98% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$418B
| $347K | 0.1% |
948
-126
| -12% | -$46.2K |
|
77
Eli Lilly
LLY
$670B
| $338K | 0.09% |
410
-71
| -15% | -$58.6K |
|
|
78
FTI Consulting
FCN
$5.28B
| $329K | 0.09% |
2,005
-10,038
| -83% | -$1.65M |
|
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $323K | 0.09% |
+3,338
| New | +$323K |
|
80
Schwab US Large- Cap ETF
SCHX
$60.5B
| $323K | 0.09% |
14,625
-16,553
| -53% | -$365K |
|
81
HP
HPQ
$26.1B
| $309K | 0.09% |
11,048
-55
| -0.5% | -$1.54K |
|
82
Stryker
SYK
$145B
| $298K | 0.08% |
800
-41
| -5% | -$15.3K |
|
|
83
Vanguard Total Bond Market
BND
$135B
| $284K | 0.08% |
3,862
-115,232
| -97% | -$8.46M |
|
84
Chevron
CVX
$317B
| $251K | 0.07% |
1,499
-179
| -11% | -$29.9K |
|
85
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $249K | 0.07% |
3,689
| – | – |
|
|
CGHM
86
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $234K | 0.07% |
9,337
| – | – |
|
87
Vanguard Core Plus Bond ETF
VPLS
$653M
| $218K | 0.06% |
2,812
-106
| -4% | -$8.22K |
|
88
SPDR Gold Trust
GLD
$116B
| $216K | 0.06% |
+750
| New | +$216K |
|
89
GE Aerospace
GE
$303B
| $213K | 0.06% |
+1,062
| New | +$213K |
|
90
Johnson & Johnson
JNJ
$427B
| $211K | 0.06% |
1,273
-255
| -17% | -$42.3K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $207K | 0.06% |
4,077
-1,162
| -22% | -$59.1K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $207K | 0.06% |
4,567
-1,704
| -27% | -$77.1K |
|
93
Janus Henderson AAA CLO ETF
JAAA
$25B
| $206K | 0.06% |
4,068
| – | – |
|
94
Kroger
KR
$44.4B
| $204K | 0.06% |
+3,008
| New | +$204K |
|
95
UnitedHealth
UNH
$317B
| $202K | 0.06% |
386
-105
| -21% | -$55K |
|
96
American Express
AXP
$227B
| – | – |
-718
| Closed | -$213K |
|
97
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
-16,125
| Closed | -$292K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-19,392
| Closed | -$501K |
|