CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+8.02%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
75
New
5
Increased
25
Reduced
24
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.71M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$604K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$372K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.23M |
| 3 |
Quanta Services
PWR
|
$983K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$642K |
| 5 |
Amgen
AMGN
|
$539K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Industrials | 10.03% |
| 3 | Consumer Staples | 0.7% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $24.4M | 9.5% |
54,673
+718
| +1% | +$320K |
|
2
Microsoft
MSFT
$3.74T
| $21.6M | 8.43% |
63,499
-1,242
| -2% | -$423K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $21M | 8.18% |
279,864
-6,003
| -2% | -$450K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15M | 5.86% |
291,608
+2,887
| +1% | +$149K |
|
|
5
Quanta Services
PWR
$55.4B
| $12.3M | 4.8% |
62,580
-5,000
| -7% | -$983K |
|
6
Boeing
BA
$179B
| $9.81M | 3.83% |
46,478
+211
| +0.5% | +$44.6K |
|
7
Vanguard Information Technology ETF
VGT
$98.4B
| $9.65M | 3.76% |
21,791
-571
| -3% | -$253K |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.35M | 3.26% |
37,914
+67
| +0.2% | +$14.8K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $7.58M | 2.96% |
73,035
+2,535
| +4% | +$263K |
|
10
Vanguard Small-Cap ETF
VB
$66B
| $7.41M | 2.89% |
37,279
+353
| +1% | +$70.2K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.39M | 2.88% |
110,080
-1,723
| -2% | -$116K |
|
|
12
Invesco QQQ Trust
QQQ
$361B
| $7.31M | 2.85% |
19,770
+12,742
| +181% | +$4.71M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.84M | 2.67% |
91,984
+1,649
| +2% | +$123K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $6.06M | 2.36% |
25,757
+508
| +2% | +$120K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$58.4B
| $6.04M | 2.35% |
115,272
+31,136
| +37% | +$1.63M |
|
16
Capital Group Municipal Income ETF
CGMU
$3.9B
| $5.48M | 2.14% |
206,487
+2,988
| +1% | +$79.3K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.25M | 2.05% |
36,378
+767
| +2% | +$111K |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $5.02M | 1.96% |
113,723
-2,555
| -2% | -$113K |
|
19
Technology Select Sector SPDR Fund
XLK
$82.8B
| $4.83M | 1.89% |
27,809
-676
| -2% | -$118K |
|
|
20
Schwab International Equity ETF
SCHF
$49.9B
| $4.29M | 1.67% |
120,297
-90,556
| -43% | -$3.23M |
|
|
21
Vanguard Large-Cap ETF
VV
$44B
| $4.05M | 1.58% |
19,996
+1,837
| +10% | +$372K |
|
22
Apple
AAPL
$3.42T
| $4.04M | 1.58% |
20,826
-107
| -0.5% | -$20.8K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.92M | 1.53% |
86,129
-2,695
| -3% | -$123K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $3.84M | 1.5% |
82,406
-2,199
| -3% | -$102K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.77M | 1.47% |
51,962
+240
| +0.5% | +$17.4K |
|