CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+6.57%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
71
New
11
Increased
23
Reduced
20
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.51M |
| 2 |
Quanta Services
PWR
|
$6.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.22M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$1.22M |
Top Sells
Sector Composition
| 1 | Industrials | 9.59% |
| 2 | Technology | 8.98% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $20.1M | 8.53% |
46,705
+1,387
| +3% | +$596K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $16.2M | 6.89% |
111,050
+728
| +0.7% | +$106K |
|
3
Microsoft
MSFT
$3.75T
| $15.9M | 6.77% |
58,811
-7,363
| -11% | -$1.99M |
|
4
Boeing
BA
$179B
| $14.5M | 6.15% |
60,377
-3,054
| -5% | -$732K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $12.9M | 5.48% |
255,990
+11,761
| +5% | +$592K |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $10.5M | 4.45% |
195,134
-42,190
| -18% | -$2.26M |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $9.51M | 4.04% |
+26,830
| New | +$9.51M |
|
8
Vanguard Information Technology ETF
VGT
$98.6B
| $8.48M | 3.6% |
21,265
-2,654
| -11% | -$1.06M |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.88M | 3.35% |
33,214
+574
| +2% | +$136K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.44M | 3.16% |
42,920
+766
| +2% | +$133K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.41M | 3.15% |
108,371
+110
| +0.1% | +$7.52K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.86M | 2.92% |
66,005
+16,305
| +33% | +$1.7M |
|
13
Vanguard Small-Cap ETF
VB
$66.1B
| $6.84M | 2.91% |
30,380
+313
| +1% | +$70.5K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6.66M | 2.83% |
66,818
+2,980
| +5% | +$297K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.63M | 2.82% |
123,850
-57,263
| -32% | -$3.06M |
|
|
16
Quanta Services
PWR
$55.8B
| $6.5M | 2.76% |
+71,687
| New | +$6.5M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.5M | 2.76% |
88,245
+6,168
| +8% | +$454K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $5.85M | 2.49% |
106,920
+10,289
| +11% | +$563K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.72M | 2.43% |
54,937
-10,907
| -17% | -$1.14M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.04M | 2.14% |
21,791
+1,434
| +7% | +$332K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.65M | 1.55% |
24,713
+142
| +0.6% | +$21K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.18M | 1.35% |
42,071
-37,027
| -47% | -$2.8M |
|
23
Apple
AAPL
$3.41T
| $3.14M | 1.33% |
22,901
-1,486
| -6% | -$204K |
|
24
Vanguard Total Bond Market
BND
$133B
| $2.8M | 1.19% |
32,615
+5,284
| +19% | +$454K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.74M | 1.17% |
36,638
+448
| +1% | +$33.5K |
|