CP
Capital Planning Portfolio holdings
AUM
$318M
This Quarter Return
+1.5%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+6.9%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
99
New
12
Increased
52
Reduced
18
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.8M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$3.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Staples | 1.08% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 11.06% | 71,623 +80 | +0.1% | +$47.1K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $31.7M | 8.32% | 1,138,646 +848,370 | +292% | +$23.6M |
|
3
Microsoft
MSFT
$3.77T
| $27.5M | 7.22% | 65,297 +2,965 | +5% | +$1.25M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.4M | 5.61% | 348,827 +4,525 | +1% | +$278K |
|
5
Quanta Services
PWR
$56.3B
| $19.1M | 5.02% | 60,564 -712 | -1% | -$225K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.5M | 3.55% | 108,472 +4,241 | +4% | +$530K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 3.38% | 48,795 +563 | +1% | +$149K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.4M | 3.25% | 36,032 +465 | +1% | +$160K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $12.3M | 3.23% | 19,784 -187 | -0.9% | -$116K |
|
10
Boeing
BA
$177B
| $10.9M | 2.85% | 61,416 -1,562 | -2% | -$276K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 2.83% | 44,935 +211 | +0.5% | +$50.7K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 2.74% | 117,575 +562 | +0.5% | +$49.9K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $9.44M | 2.47% | 34,984 +1,665 | +5% | +$449K |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.65M | 2.27% | 331,742 +222,509 | +204% | +$5.8M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $8.56M | 2.25% | +119,094 | New | +$8.56M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.34M | 1.93% | 35,473 -175 | -0.5% | -$36.2K |
|
|
GRW
17
TCW Compounders ETF
GRW
$129M
| $7.33M | 1.92% | 223,211 +11,252 | +5% | +$370K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.19M | 1.89% | 30,914 +108 | +0.4% | +$25.1K |
|
19
Apple
AAPL
$3.45T
| $6.84M | 1.79% | 27,298 +2,647 | +11% | +$663K |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.77M | 1.77% | 16,487 +1,223 | +8% | +$502K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.36M | 1.67% | 49,473 -864 | -2% | -$111K |
|
22
Capital Group Municipal Income ETF
CGMU
$3.9B
| $5.47M | 1.44% | 203,277 +8,138 | +4% | +$219K |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.2M | 1.1% | 22,730 +1,998 | +10% | +$369K |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $4.13M | 1.08% | 89,181 -23,416 | -21% | -$1.08M |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.84M | 1.01% | 89,323 -52,491 | -37% | -$2.26M |
|