CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
+8.06%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$32.8M
Cap. Flow %
14.58%
Top 10 Hldgs %
49.6%
Holding
79
New
16
Increased
27
Reduced
13
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.86M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
$5.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.31M

Top Sells

1
BA icon
Boeing
BA
$9.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$858K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$671K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$638K
5
FBND icon
Fidelity Total Bond ETF
FBND
$631K

Sector Composition

1 Technology 9.23%
2 Industrials 7.48%
3 Healthcare 1.14%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 8.81%
51,603
+1,767
+4% +$679K
MSFT icon
2
Microsoft
MSFT
$3.77T
$16.4M 7.29%
68,426
-851
-1% -$204K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.6M 6.49%
262,787
+3,686
+1% +$205K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.3M 6.37%
286,435
+3,260
+1% +$163K
PWR icon
5
Quanta Services
PWR
$56.3B
$9.64M 4.28%
67,580
-3,832
-5% -$546K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.75M 3.44%
117,345
+398
+0.3% +$26.3K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$7.64M 3.4%
74,314
+2,570
+4% +$264K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.48M 3.32%
36,688
+608
+2% +$124K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.06M 3.14%
+93,525
New +$7.06M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$6.88M 3.06%
21,532
+104
+0.5% +$33.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.86M 3.05%
+213,006
New +$6.86M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$6.53M 2.9%
35,593
+1,015
+3% +$186K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.2M 2.76%
86,060
+1,257
+1% +$90.6K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$3.9B
$5.66M 2.52%
+215,700
New +$5.66M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.62M 2.5%
+138,746
New +$5.62M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.03M 2.23%
114,477
-19,530
-15% -$858K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.52M 2.01%
31,008
-965
-3% -$141K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$4.31M 1.92%
+95,529
New +$4.31M
BA icon
19
Boeing
BA
$177B
$4.16M 1.85%
21,813
-50,912
-70% -$9.7M
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.98M 1.77%
88,601
-6,668
-7% -$300K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.98M 1.77%
23,133
+550
+2% +$94.6K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.77M 1.68%
81,793
-14,569
-15% -$671K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.44M 1.53%
+40,660
New +$3.44M
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.36M 1.5%
27,038
+1,269
+5% +$158K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$2.76M 1.23%
15,858
+1,024
+7% +$178K
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