CP

Capital Planning Portfolio holdings

AUM $318M
This Quarter Return
-4.43%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$8.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.84%
Holding
73
New
2
Increased
29
Reduced
20
Closed
1

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.45M
3
BA icon
Boeing
BA
$2.31M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$980K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$418K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$334K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$204K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$148K

Sector Composition

1 Industrials 10.36%
2 Technology 10.25%
3 Consumer Staples 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$24.2M 9.53%
56,037
+1,364
+2% +$588K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$20.3M 7.99%
278,743
-1,121
-0.4% -$81.5K
MSFT icon
3
Microsoft
MSFT
$3.74T
$20M 7.9%
63,498
-1
-0% -$316
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
$14.8M 5.83%
296,055
+4,447
+2% +$222K
PWR icon
5
Quanta Services
PWR
$55.6B
$11.7M 4.62%
62,580
– –
BA icon
6
Boeing
BA
$180B
$11.2M 4.42%
58,531
+12,053
+26% +$2.31M
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.1B
$9M 3.55%
21,635
-156
-0.7% -$64.9K
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.7B
$8.13M 3.2%
39,033
+1,119
+3% +$233K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.81B
$7.58M 2.99%
74,721
+1,686
+2% +$171K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7.16M 2.82%
111,127
+1,047
+1% +$67.5K
VB icon
11
Vanguard Small-Cap ETF
VB
$65.9B
$7.07M 2.79%
37,398
+119
+0.3% +$22.5K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.88M 2.71%
94,518
+2,534
+3% +$184K
QQQ icon
13
Invesco QQQ Trust
QQQ
$360B
$6.68M 2.63%
18,604
-1,166
-6% -$418K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$5.92M 2.33%
26,100
+343
+1% +$77.8K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$58.3B
$5.5M 2.17%
108,678
-6,594
-6% -$334K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.29M 2.08%
37,750
+1,372
+4% +$192K
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$3.9B
$5.17M 2.04%
201,241
-5,246
-3% -$135K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$4.8M 1.89%
114,137
+414
+0.4% +$17.4K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.74M 1.87%
66,935
+14,973
+29% +$1.06M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$82.7B
$4.41M 1.74%
26,905
-904
-3% -$148K
VV icon
21
Vanguard Large-Cap ETF
VV
$44B
$4.03M 1.59%
20,599
+603
+3% +$118K
AAPL icon
22
Apple
AAPL
$3.39T
$3.81M 1.5%
22,275
+1,449
+7% +$248K
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$3.73M 1.47%
218,517
+144,703
+196% +$2.47M
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.72M 1.47%
85,206
-923
-1% -$40.3K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.71M 1.46%
77,482
+51,057
+193% +$2.45M
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