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
$110B
$226K 0.07%
4,567
VPLS icon
77
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$219K 0.07%
2,812
KR icon
78
Kroger
KR
$40B
$216K 0.07%
3,008
ABBV icon
79
AbbVie
ABBV
$379B
$214K 0.07%
1,155
-5,000
FBND icon
80
Fidelity Total Bond ETF
FBND
$23.8B
– –
-72,333
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
– –
-35,851
CGCB icon
82
Capital Group Core Bond ETF
CGCB
$3.78B
– –
-125,865
CGMS icon
83
Capital Group US Multi-Sector Income ETF
CGMS
$4.09B
– –
-120,527
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$4.68B
– –
-69,740
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-3,338
CVX icon
86
Chevron
CVX
$332B
– –
-1,499
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
-37,077
DFCF icon
88
Dimensional Core Fixed Income ETF
DFCF
$9.04B
– –
-40,917
DFSV icon
89
Dimensional US Small Cap Value ETF
DFSV
$6.4B
– –
-32,111
GD icon
90
General Dynamics
GD
$99.2B
– –
-1,515
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$24.4B
– –
-4,073
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-4,068
JNJ icon
93
Johnson & Johnson
JNJ
$527B
– –
-1,273
KMB icon
94
Kimberly-Clark
KMB
$33B
– –
-2,780
NFLX icon
95
Netflix
NFLX
$373B
– –
-6,050
PM icon
96
Philip Morris
PM
$270B
– –
-2,400
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-15,918
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-338,256
SYK icon
99
Stryker
SYK
$139B
– –
-800
UNH icon
100
UnitedHealth
UNH
$300B
– –
-386
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