CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
-5.06%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
72
New
1
Increased
27
Reduced
13
Closed
12
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.38M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.06M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Healthcare | 1.44% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.9M | 8.92% |
74,270
+9,405
| +14% | +$2.9M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 8.49% |
48,060
+323
| +0.7% | +$147K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.6M | 6.86% |
235,545
+123,607
| +110% | +$9.25M |
|
4
Boeing
BA
$177B
| $14.4M | 5.59% |
74,982
+2,181
| +3% | +$418K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 5.44% |
261,543
-4,272
| -2% | -$228K |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.2M | 3.97% |
205,327
+8,878
| +5% | +$440K |
|
7
Quanta Services
PWR
$56.3B
| $9.44M | 3.68% |
71,687
| – | – |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $9.42M | 3.67% |
174,858
+118,483
| +210% | +$6.38M |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $9.05M | 3.53% |
21,740
+240
| +1% | +$100K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.56M | 3.33% |
35,970
+1,174
| +3% | +$279K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.37M | 3.26% |
106,105
+29,345
| +38% | +$2.32M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.34M | 3.25% |
116,801
+1,612
| +1% | +$115K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.9M | 3.08% |
21,765
+714
| +3% | +$259K |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.51M | 2.92% |
69,935
-307
| -0.4% | -$32.9K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.42M | 2.89% |
44,073
+246
| +0.6% | +$41.4K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.12M | 2.77% |
91,801
+36
| +0% | +$2.79K |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.99M | 2.72% |
147,627
+106,817
| +262% | +$5.06M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $6.89M | 2.68% |
32,399
+1,050
| +3% | +$223K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.53M | 2.54% |
131,552
+5,490
| +4% | +$272K |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $5.76M | 2.24% |
112,696
+2,644
| +2% | +$135K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.49M | 2.14% |
23,336
+1,098
| +5% | +$258K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.04M | 1.57% |
25,406
+853
| +3% | +$136K |
|
23
Apple
AAPL
$3.45T
| $3.96M | 1.54% |
22,664
+39
| +0.2% | +$6.81K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.79M | 1.09% |
35,086
-5,870
| -14% | -$467K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $2.74M | 1.07% |
13,122
-11
| -0.1% | -$2.29K |
|