CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$595K
3
+$322K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$246K
5
APH icon
Amphenol
APH
+$234K

Top Sells

1
+$8.99M
2
+$8.9M
3
+$6.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

1 Technology 11.97%
2 Industrials 11.36%
3 Consumer Staples 1.18%
4 Consumer Discretionary 0.65%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$226K 0.07%
4,567
VPLS icon
77
Vanguard Core Plus Bond ETF
VPLS
$735M
$219K 0.07%
2,812
KR icon
78
Kroger
KR
$43.7B
$216K 0.07%
3,008
ABBV icon
79
AbbVie
ABBV
$411B
$214K 0.07%
1,155
-5,000
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-3,747
UNH icon
81
UnitedHealth
UNH
$301B
– –
-386
SYK icon
82
Stryker
SYK
$143B
– –
-800
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$14B
– –
-338,256
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-15,918
PM icon
85
Philip Morris
PM
$242B
– –
-2,400
NFLX icon
86
Netflix
NFLX
$489B
– –
-605
KMB icon
87
Kimberly-Clark
KMB
$34.7B
– –
-2,780
JNJ icon
88
Johnson & Johnson
JNJ
$470B
– –
-1,273
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-4,068
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-4,073
GD icon
91
General Dynamics
GD
$92.9B
– –
-1,515
FBND icon
92
Fidelity Total Bond ETF
FBND
$20.9B
– –
-72,333
DFSV icon
93
Dimensional US Small Cap Value ETF
DFSV
$5.25B
– –
-32,111
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$8.08B
– –
-40,917
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
– –
-37,077
CVX icon
96
Chevron
CVX
$311B
– –
-1,499
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-3,338
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$4.2B
– –
-69,740
CGMS icon
99
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
– –
-120,527
CGCB icon
100
Capital Group Core Bond ETF
CGCB
$3.05B
– –
-125,865
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