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
$334M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.87M
3
+$1.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.75M

Top Sells

1
+$1.03M
2
+$898K
3
+$670K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$459K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$427K

Sector Composition

1 Technology 10.42%
2 Industrials 9.28%
3 Consumer Staples 0.95%
4 Healthcare 0.89%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 11.77%
71,771
+2,002
2
$29.2M 8.76%
1,158,132
+2,112
3
$25.7M 7.71%
57,605
+3,189
4
$19.8M 5.92%
343,010
+3,815
5
$15.6M 4.66%
61,275
-1,200
6
$12.2M 3.66%
102,347
+15,608
7
$11.7M 3.5%
20,232
-795
8
$11.7M 3.49%
47,962
+1,762
9
$11.2M 3.34%
35,465
+5,946
10
$10.7M 3.22%
59,040
-1,759
11
$9.86M 2.95%
117,430
+2,228
12
$9.72M 2.91%
44,399
+406
13
$8.19M 2.46%
32,716
+7,146
14
$8.03M 2.41%
323,442
-6,234
15
$7.48M 2.24%
+219,325
16
$6.94M 2.08%
30,660
+795
17
$6.84M 2.05%
35,110
+316
18
$6.04M 1.81%
140,363
+1,581
19
$6M 1.8%
50,473
+2,748
20
$5.52M 1.65%
14,731
+4,669
21
$5.26M 1.58%
195,853
-5,389
22
$5.03M 1.51%
23,871
+5
23
$4.94M 1.48%
106,637
+2,718
24
$4.12M 1.23%
91,106
+773
25
$3.4M 1.02%
19,823
+6,142
1
2 3 4