CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
-14.96%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$34.7M
Cap. Flow %
-18.72%
Top 10 Hldgs %
60.69%
Holding
68
New
8
Increased
18
Reduced
24
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.81M
2
CCOR icon
Core Alternative Capital
CCOR
$2.17M
3
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
$1.69M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.55M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$894K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.99M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.86M

Sector Composition

1 Technology 12.72%
2 Industrials 11.29%
3 Healthcare 1.8%
4 Consumer Staples 1.06%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.9M 10.18%
73,431
-839
-1% -$215K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 10.01%
48,952
+892
+2% +$338K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.5M 7.82%
250,004
+14,459
+6% +$838K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.4M 7.21%
280,316
+18,773
+7% +$894K
BA icon
5
Boeing
BA
$177B
$10.1M 5.44%
73,767
-1,215
-2% -$166K
PWR icon
6
Quanta Services
PWR
$56.3B
$8.99M 4.85%
71,706
+19
+0% +$2.38K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.33M 3.96%
117,436
+635
+0.5% +$39.6K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.09M 3.82%
35,981
+11
+0% +$2.17K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$7.04M 3.8%
21,571
-169
-0.8% -$55.2K
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.66M 3.59%
69,270
-665
-1% -$64K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$6.45M 3.48%
85,684
+50,598
+144% +$3.81M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.86M 3.16%
83,464
-8,337
-9% -$585K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.63M 3.04%
31,946
-453
-1% -$79.8K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.41M 2.38%
32,353
-11,720
-27% -$1.6M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.11M 2.22%
22,617
-719
-3% -$131K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.31M 1.79%
71,400
-133,927
-65% -$6.21M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.26M 1.76%
25,636
+230
+0.9% +$29.2K
AAPL icon
18
Apple
AAPL
$3.45T
$3.1M 1.67%
22,658
-6
-0% -$820
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.07M 1.65%
65,463
-66,089
-50% -$3.09M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.37M 1.28%
28,281
+1,402
+5% +$117K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$2.25M 1.21%
13,055
-67
-0.5% -$11.5K
CCOR icon
22
Core Alternative Capital
CCOR
$48.4M
$2.17M 1.17%
+70,625
New +$2.17M
LBAY icon
23
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
$1.69M 0.91%
+61,844
New +$1.69M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.64M 0.88%
5,823
-15,942
-73% -$4.48M
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$3.92B
$1.56M 0.84%
75,394
-10,974
-13% -$228K
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