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CP

Capital Planning Portfolio holdings

AUM $343M
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+19.13%
3 Year Est. Return
+68.89%
5 Year Est. Return
+77.26%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$23.7M
Cap. Flow
-$4.61M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.71M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.62M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.36M
2
FCN icon
FTI Consulting
FCN
+$1.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$661K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 7.98%
3 Consumer Staples 1.18%
4 Healthcare 0.95%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$39.2M 10.97%
69,791
-1,832
-3% -$1.08M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27.5M 7.69%
1,097,580
-41,066
-4% -$1.12M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.6M 7.17%
68,260
+2,963
+5% +$1.21M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$21.5M 6%
347,400
-1,427
-0.4% -$89.4K
PWR icon
5
Quanta Services
PWR
$93.9B
$15.4M 4.3%
60,544
-20
-0% -$5.78K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$14.1M 3.94%
109,285
+813
+0.7% +$105K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 3.42%
189,180
-6,000
-3% -$403K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11M 3.08%
178,105
-2,055
-1% -$139K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11M 3.07%
117,283
-292
-0.2% -$26.9K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$10.5M 2.94%
154,944
-3,328
-2% -$251K
BA icon
11
Boeing
BA
$165B
$10.5M 2.92%
61,311
-105
-0.2% -$18.2K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$9.75M 2.73%
43,977
-958
-2% -$229K
VV icon
13
Vanguard Large-Cap ETF
VV
$51.9B
$9.04M 2.53%
35,185
+201
+0.6% +$54.4K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.99M 2.51%
338,256
+6,514
+2% +$175K
GRW
15
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.3M
$7.19M 2.01%
216,895
-6,316
-3% -$213K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.04M 1.97%
34,810
-663
-2% -$142K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.27M 1.75%
60,776
-1,052
-2% -$119K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$6.14M 1.72%
99,372
+450
+0.5% +$30.3K
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.35B
$6.13M 1.72%
228,727
+25,450
+13% +$688K
AAPL icon
20
Apple
AAPL
$4.89T
$5.84M 1.63%
26,271
-1,027
-4% -$238K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.71M 1.6%
121,446
+32,265
+36% +$1.5M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.41M 1.51%
44,344
-5,129
-10% -$661K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.59M 1.28%
45,588
+27,449
+151% +$2.76M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.88M 1.08%
88,495
-828
-0.9% -$35.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.75M 1.05%
19,333
+594
+3% +$118K
1
2 3 4

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CWM
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Capital Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Planning held 98 positions worth $358M, down 6.2% from $381M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Planning's Q1 2025 filing shows 8 new, 24 increased, 55 reduced and 3 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 40,917 shares worth $1.72M. The largest sale was Vanguard Total Bond Market, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Planning's largest Q1 2025 buy was Dimensional Core Fixed Income ETF: 40,917 shares worth $1.72M.
  • Capital Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $2.76M increase.
  • Capital Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $8.36M.
  • Capital Planning fully exited Schwab U.S Small- Cap ETF in Q1 2025, selling an estimated $501K.
  • Capital Planning's ten largest holdings make up 53% of its $358M portfolio in Q1 2025.
  • Capital Planning opened 8 new positions and closed 3 in Q1 2025.
  • Capital Planning's portfolio value fell 6.2% quarter-over-quarter to $358M.

Based on Capital Planning's 13F filing for Q1 2025, filed 29 Apr 2025.