CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+7.79%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$7.11M
Cap. Flow %
2.63%
Top 10 Hldgs %
51.21%
Holding
76
New
6
Increased
26
Reduced
20
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.09M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.43M
5
MSFT icon
Microsoft
MSFT
$1.81M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.6M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$365K

Sector Composition

1 Technology 10.44%
2 Industrials 9.15%
3 Healthcare 1.57%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22.8M 8.43% 47,737 -78 -0.2% -$37.2K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.8M 8.08% 64,865 +5,378 +9% +$1.81M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$18.3M 6.79% 111,938 +317 +0.3% +$51.9K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.8M 5.47% 265,815 +3,903 +1% +$217K
BA icon
5
Boeing
BA
$177B
$14.7M 5.43% 72,801 -973 -1% -$196K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.5M 3.87% 196,449 -899 -0.5% -$47.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$9.85M 3.65% 21,500 +54 +0.3% +$24.7K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.87M 3.28% 34,796 +797 +2% +$203K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.44M 3.12% 115,189 +4,776 +4% +$350K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$8.38M 3.1% 21,051 -7,263 -26% -$2.89M
PWR icon
11
Quanta Services
PWR
$56.3B
$8.22M 3.04% 71,687 – –
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.97M 2.95% 43,827 +256 +0.6% +$46.5K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$7.5M 2.78% 70,242 +2,427 +4% +$259K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.42M 2.75% 91,765 +1,031 +1% +$83.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.09M 2.62% 31,349 +491 +2% +$111K
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.67M 2.47% 126,062 -531 -0.4% -$28.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$6.42M 2.38% 56,375 -22,803 -29% -$2.6M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.21M 2.3% 76,760 +4,217 +6% +$341K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$5.98M 2.21% 110,052 +1,784 +2% +$97K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.98M 2.21% 58,883 +51,742 +725% +$5.26M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.8M 2.15% 22,238 +450 +2% +$117K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.27M 1.58% 24,553 -471 -2% -$81.9K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.18M 1.55% 40,810 +30,137 +282% +$3.09M
AAPL icon
24
Apple
AAPL
$3.45T
$4.02M 1.49% 22,625 +6 +0% +$1.07K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$3.47M 1.29% 40,956 +7,185 +21% +$609K
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