CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+13.15%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
78
New
6
Increased
29
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$934K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.06M |
Sector Composition
| 1 | Industrials | 11.4% |
| 2 | Technology | 10.22% |
| 3 | Consumer Staples | 0.75% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 10.85% | 63,874 +7,837 | +14% | +$3.74M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.7M | 8.42% | 285,134 +6,391 | +2% | +$530K |
|
3
Microsoft
MSFT
$3.77T
| $22.3M | 7.95% | 59,412 -4,086 | -6% | -$1.54M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.1M | 6.09% | 318,306 +22,251 | +8% | +$1.2M |
|
5
Boeing
BA
$177B
| $15.1M | 5.38% | 58,055 -476 | -0.8% | -$124K |
|
6
Quanta Services
PWR
$56.3B
| $13.5M | 4.8% | 62,475 -105 | -0.2% | -$22.7K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 3.67% | 21,333 -302 | -1% | -$146K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 3.56% | 43,046 +4,013 | +10% | +$934K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.2M | 3.27% | 84,142 +9,421 | +13% | +$1.03M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.68M | 3.09% | 40,707 +3,309 | +9% | +$706K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.15M | 2.9% | 104,456 +9,938 | +11% | +$775K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.81M | 2.78% | 111,430 +303 | +0.3% | +$21.2K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.56M | 2.69% | 29,126 +3,026 | +12% | +$785K |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.83M | 2.07% | 130,734 +16,597 | +15% | +$740K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.68M | 2.02% | 36,224 -1,526 | -4% | -$239K |
|
16
Capital Group Municipal Income ETF
CGMU
$3.9B
| $5.5M | 1.96% | 202,420 +1,179 | +0.6% | +$32K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.41M | 1.92% | 28,107 +1,202 | +4% | +$231K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $5.14M | 1.83% | 23,559 +2,960 | +14% | +$646K |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.56M | 1.62% | 43,309 +14,470 | +50% | +$1.52M |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.52M | 1.61% | 95,670 +15,997 | +20% | +$756K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 1.5% | 10,312 -8,292 | -45% | -$3.4M |
|
22
Apple
AAPL
$3.45T
| $4.22M | 1.5% | 21,900 -375 | -2% | -$72.2K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.99M | 1.42% | 86,590 +1,384 | +2% | +$63.8K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $2.87M | 1.02% | 50,843 -57,835 | -53% | -$3.26M |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.99% | 8,933 +2,543 | +40% | +$791K |
|