CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+8.62%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
77
New
1
Increased
38
Reduced
14
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$5.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$967K |
Top Sells
Sector Composition
| 1 | Industrials | 10.17% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 1% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.2M | 9.17% | 53,955 +2,352 | +5% | +$967K |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 7.72% | 64,741 -3,685 | -5% | -$1.06M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 7.7% | 285,867 +23,080 | +9% | +$1.5M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.4M | 5.97% | 288,721 +2,286 | +0.8% | +$114K |
|
5
Quanta Services
PWR
$56.3B
| $11.3M | 4.66% | 67,580 | – | – |
|
|
6
Boeing
BA
$177B
| $9.83M | 4.06% | 46,267 +24,454 | +112% | +$5.19M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $8.62M | 3.56% | 22,362 +830 | +4% | +$320K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.98M | 3.3% | 37,847 +1,159 | +3% | +$244K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $7.34M | 3.03% | 210,853 -2,153 | -1% | -$74.9K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.33M | 3.03% | 111,803 -5,542 | -5% | -$363K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.17M | 2.96% | 170,928 +32,182 | +23% | +$1.35M |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.12M | 2.94% | 70,500 -3,814 | -5% | -$385K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7M | 2.89% | 36,926 +1,333 | +4% | +$253K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.57M | 2.72% | 90,335 +4,275 | +5% | +$311K |
|
15
Capital Group Municipal Income ETF
CGMU
$3.9B
| $5.45M | 2.25% | 203,499 -12,201 | -6% | -$327K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.24M | 2.17% | 116,278 +1,801 | +2% | +$81.2K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.16M | 2.13% | 25,249 +2,116 | +9% | +$433K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.95M | 2.05% | 35,611 +4,603 | +15% | +$640K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.3M | 1.78% | 28,485 +1,447 | +5% | +$219K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.1M | 1.69% | 88,824 +223 | +0.3% | +$10.3K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $4.07M | 1.68% | 84,136 -11,393 | -12% | -$551K |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.01M | 1.66% | 84,605 +2,812 | +3% | +$133K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.78M | 1.56% | 51,722 -41,803 | -45% | -$3.06M |
|
24
Apple
AAPL
$3.45T
| $3.45M | 1.43% | 20,933 +883 | +4% | +$146K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $3.39M | 1.4% | 18,159 +2,301 | +15% | +$430K |
|