CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+7.78%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+9%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
85
New
11
Increased
40
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$898K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$788K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$751K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 11.97% | 69,769 +5,895 | +9% | +$3.1M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.8M | 8.74% | 289,005 +3,871 | +1% | +$359K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 7.47% | 54,416 -4,996 | -8% | -$2.1M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.7M | 6.42% | 339,195 +20,889 | +7% | +$1.21M |
|
5
Quanta Services
PWR
$56.3B
| $16.2M | 5.29% | 62,475 | – | – |
|
6
Boeing
BA
$177B
| $11.7M | 3.83% | 60,799 +2,744 | +5% | +$530K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 3.77% | 46,200 +3,154 | +7% | +$788K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 3.6% | 21,027 -306 | -1% | -$160K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.4M | 3.38% | 86,739 +2,597 | +3% | +$310K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 3.28% | 43,993 +3,286 | +8% | +$751K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.63M | 3.14% | 115,202 +10,746 | +10% | +$898K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.46M | 2.76% | 29,519 +393 | +1% | +$113K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.35M | 2.72% | 109,892 -1,538 | -1% | -$117K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.52M | 2.13% | 34,794 -1,430 | -4% | -$268K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.22M | 2.03% | 29,865 +1,758 | +6% | +$366K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $6.13M | 2% | 25,570 +2,011 | +9% | +$482K |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.05M | 1.97% | 138,782 +8,048 | +6% | +$351K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.5M | 1.8% | 47,725 +4,416 | +10% | +$509K |
|
19
Capital Group Municipal Income ETF
CGMU
$3.9B
| $5.45M | 1.78% | 201,242 -1,178 | -0.6% | -$31.9K |
|
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.85M | 1.58% | 103,919 +8,249 | +9% | +$385K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.12M | 1.34% | 90,333 +3,743 | +4% | +$171K |
|
22
Apple
AAPL
$3.45T
| $4.09M | 1.34% | 23,866 +1,966 | +9% | +$337K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.46M | 1.13% | 10,062 +1,129 | +13% | +$389K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.83% | 5,745 -4,567 | -44% | -$2.03M |
|
25
FTI Consulting
FCN
$5.46B
| $2.53M | 0.83% | 12,043 +2,107 | +21% | +$443K |
|