CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+5.16%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+6.9%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
89
New
9
Increased
56
Reduced
13
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.78M |
| 3 |
Boeing
BA
|
$599K |
| 4 |
Broadcom
AVGO
|
$565K |
| 5 |
NVIDIA
NVDA
|
$520K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.43M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$708K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$693K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$285K |
| 5 |
GRW
TCW Compounders ETF
GRW
|
$273K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.47% |
