CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+4.96%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+6.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
68
New
2
Increased
37
Reduced
8
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.31M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.69M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$745K |
Top Sells
| 1 |
Quanta Services
PWR
|
$5.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.89M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.93M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.05M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Industrials | 7.49% |
| 3 | Healthcare | 1.47% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 7.95% | 45,318 +3,640 | +9% | +$1.45M |
|
2
Boeing
BA
$177B
| $16.2M | 7.12% | 63,431 +2,195 | +4% | +$559K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 6.88% | 66,174 +2,731 | +4% | +$644K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 6.31% | 110,322 +2,336 | +2% | +$303K |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.5M | 5.53% | 237,324 +7,469 | +3% | +$395K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 5.2% | 244,229 +15,426 | +7% | +$745K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.55M | 4.21% | 181,113 +4,118 | +2% | +$217K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $8.58M | 3.78% | 23,919 +763 | +3% | +$274K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.23M | 3.19% | 32,640 +389 | +1% | +$86.1K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.07M | 3.12% | 108,261 +1,891 | +2% | +$123K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.78M | 2.99% | 42,154 +1,148 | +3% | +$185K |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.56M | 2.89% | 65,844 +22,585 | +52% | +$2.25M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $6.44M | 2.84% | 30,067 +2,799 | +10% | +$599K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $6.24M | 2.75% | 33,661 +201 | +0.6% | +$37.2K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.08M | 2.68% | 63,838 +993 | +2% | +$94.5K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.77M | 2.54% | 79,098 +59,048 | +295% | +$4.31M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.68M | 2.5% | 82,077 +6,184 | +8% | +$428K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.21M | 2.3% | 96,631 +5,691 | +6% | +$307K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $4.87M | 2.15% | 92,824 +1,090 | +1% | +$57.2K |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $4.77M | 2.1% | 49,700 +27,966 | +129% | +$2.69M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.22M | 1.86% | 20,357 +911 | +5% | +$189K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.27M | 1.44% | 86,852 +18,198 | +27% | +$685K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.26M | 1.44% | 24,571 -415 | -2% | -$55.1K |
|
24
Apple
AAPL
$3.45T
| $2.98M | 1.31% | 24,387 +189 | +0.8% | +$23.1K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 1.15% | 36,190 +1,937 | +6% | +$140K |
|