CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
-5.5%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
65
New
3
Increased
23
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 2 |
Core Alternative Capital
CCOR
|
$1.38M |
| 3 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$967K |
| 5 |
Invesco QQQ Trust
QQQ
|
$535K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 10.13% |
49,836
+884
| +2% | +$317K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 9.14% |
69,277
-4,154
| -6% | -$967K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.5M | 8.19% |
259,101
+9,097
| +4% | +$508K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 7.13% |
283,175
+2,859
| +1% | +$127K |
|
5
Quanta Services
PWR
$56.3B
| $9.1M | 5.16% |
71,412
-294
| -0.4% | -$37.5K |
|
6
Boeing
BA
$177B
| $8.81M | 4.99% |
72,725
-1,042
| -1% | -$126K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.84M | 3.88% |
116,947
-489
| -0.4% | -$28.6K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.78M | 3.84% |
36,080
+99
| +0.3% | +$18.6K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $6.6M | 3.74% |
21,428
-143
| -0.7% | -$44.1K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.5M | 3.68% |
71,744
+2,474
| +4% | +$224K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.91M | 3.35% |
34,578
+2,632
| +8% | +$450K |
|
12
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.84M | 3.31% |
134,007
+62,607
| +88% | +$2.73M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.63M | 3.19% |
84,803
+1,339
| +2% | +$89K |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.42M | 2.5% |
96,362
+84,731
| +728% | +$3.89M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.24M | 2.4% |
95,269
+29,806
| +46% | +$1.33M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.23M | 2.39% |
31,973
-380
| -1% | -$50.2K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.94M | 2.23% |
22,583
-34
| -0.2% | -$5.94K |
|
18
Apple
AAPL
$3.45T
| $3.13M | 1.77% |
22,663
+5
| +0% | +$691 |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.06M | 1.73% |
25,769
+133
| +0.5% | +$15.8K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $2.64M | 1.49% |
59,157
+30,085
| +103% | +$1.34M |
|
21
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.53M | 1.44% |
115,701
+49,322
| +74% | +$1.08M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $2.43M | 1.37% |
14,834
+1,779
| +14% | +$291K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.12M | 1.2% |
26,616
-1,665
| -6% | -$132K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.88% |
29,465
+7,492
| +34% | +$395K |
|
25
Costco
COST
$418B
| $1.23M | 0.69% |
2,597
-270
| -9% | -$127K |
|