CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+0.7%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+4.1%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
70
New
3
Increased
32
Reduced
12
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$2.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.37M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$728K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.43M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$833K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$74.9K |
| 4 |
Starbucks
SBUX
|
$68.3K |
| 5 |
Apple
AAPL
|
$39.9K |
Sector Composition
| 1 | Industrials | 10.62% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $20.6M | 8.41% |
47,815
+1,110
| +2% | +$478K |
|
2
Microsoft
MSFT
$3.75T
| $16.8M | 6.85% |
59,487
+676
| +1% | +$191K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $16.5M | 6.75% |
111,621
+571
| +0.5% | +$84.6K |
|
|
4
Boeing
BA
$179B
| $16.2M | 6.62% |
73,774
+13,397
| +22% | +$2.95M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.2M | 5.37% |
261,912
+5,922
| +2% | +$298K |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $10.6M | 4.31% |
197,348
+2,214
| +1% | +$119K |
|
7
Invesco QQQ Trust
QQQ
$361B
| $10.1M | 4.14% |
28,314
+1,484
| +6% | +$532K |
|
8
Vanguard Information Technology ETF
VGT
$98.6B
| $8.63M | 3.52% |
21,446
+181
| +0.9% | +$72.8K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$58.5B
| $8.24M | 3.36% |
79,178
+13,173
| +20% | +$1.37M |
|
10
Quanta Services
PWR
$55.8B
| $8.16M | 3.33% |
71,687
| – | – |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.05M | 3.29% |
33,999
+785
| +2% | +$186K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.65M | 3.12% |
43,571
+651
| +2% | +$114K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.45M | 3.04% |
110,413
+2,042
| +2% | +$138K |
|
14
Vanguard Small-Cap ETF
VB
$66.1B
| $6.75M | 2.75% |
30,858
+478
| +2% | +$105K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.74M | 2.75% |
126,593
+2,743
| +2% | +$146K |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6.68M | 2.73% |
67,815
+997
| +1% | +$98.2K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.67M | 2.72% |
90,734
+2,489
| +3% | +$183K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $5.9M | 2.41% |
108,268
+1,348
| +1% | +$73.4K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.39M | 2.2% |
72,543
+30,472
| +72% | +$2.26M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.12M | 2.09% |
21,788
-3
| -0% | -$705 |
|
|
21
Schwab International Equity ETF
SCHF
$49.9B
| $4.04M | 1.65% |
104,352
+55,363
| +113% | +$2.14M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.74M | 1.53% |
25,024
+311
| +1% | +$46.4K |
|
|
23
Apple
AAPL
$3.41T
| $3.2M | 1.31% |
22,619
-282
| -1% | -$39.9K |
|
24
Vanguard Total Bond Market
BND
$133B
| $2.89M | 1.18% |
33,771
+1,156
| +4% | +$98.8K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.79M | 1.14% |
37,515
+877
| +2% | +$65.1K |
|