CP

Capital Planning Portfolio holdings

AUM $318M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.21M
3
+$898K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$788K
5
VB icon
Vanguard Small-Cap ETF
VB
+$751K

Top Sells

1
+$2.1M
2
+$2.03M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Sector Composition

1 Industrials 10.65%
2 Technology 9.92%
3 Healthcare 1.04%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 11.97%
69,769
+5,895
2
$26.8M 8.74%
1,156,020
+15,484
3
$22.9M 7.47%
54,416
-4,996
4
$19.7M 6.42%
339,195
+20,889
5
$16.2M 5.29%
62,475
6
$11.7M 3.83%
60,799
+2,744
7
$11.5M 3.77%
46,200
+3,154
8
$11M 3.6%
21,027
-306
9
$10.4M 3.38%
86,739
+2,597
10
$10.1M 3.28%
43,993
+3,286
11
$9.63M 3.14%
115,202
+10,746
12
$8.46M 2.76%
29,519
+393
13
$8.35M 2.72%
329,676
-4,614
14
$6.52M 2.13%
34,794
-1,430
15
$6.22M 2.03%
29,865
+1,758
16
$6.13M 2%
25,570
+2,011
17
$6.05M 1.97%
138,782
+8,048
18
$5.5M 1.8%
47,725
+4,416
19
$5.45M 1.78%
201,242
-1,178
20
$4.85M 1.58%
103,919
+8,249
21
$4.12M 1.34%
90,333
+3,743
22
$4.09M 1.34%
23,866
+1,966
23
$3.46M 1.13%
10,062
+1,129
24
$2.55M 0.83%
5,745
-4,567
25
$2.53M 0.83%
12,043
+2,107
1
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