CP
Capital Planning Portfolio holdings
AUM
$318M
1-Year Return
18%
This Quarter Return
-4.49%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
-$23.7M
(-6.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
98
New
8
Increased
24
Reduced
55
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.76M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.72M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.63M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.52M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.46M |
| 2 |
FTI Consulting
FCN
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$626K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$678B
| $39.2M | 10.97% |
69,791
-1,832
| -3% | -$1.03M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $27.5M | 7.69% |
1,097,580
-41,066
| -4% | -$1.03M |
|
|
3
Microsoft
MSFT
$3.8T
| $25.6M | 7.17% |
68,260
+2,963
| +5% | +$1.11M |
|
4
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $21.5M | 6% |
347,400
-1,427
| -0.4% | -$88.2K |
|
5
Quanta Services
PWR
$57.5B
| $15.4M | 4.3% |
60,544
-20
| -0% | -$5.08K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.98B
| $14.1M | 3.94% |
109,285
+813
| +0.7% | +$105K |
|
7
Vanguard Mid-Cap ETF
VO
$88.2B
| $12.2M | 3.42% |
47,295
-1,500
| -3% | -$388K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $11M | 3.08% |
35,621
-411
| -1% | -$127K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $11M | 3.07% |
117,283
-292
| -0.2% | -$27.3K |
|
10
Vanguard Information Technology ETF
VGT
$103B
| $10.5M | 2.94% |
19,368
-416
| -2% | -$226K |
|
11
Boeing
BA
$163B
| $10.5M | 2.92% |
61,311
-105
| -0.2% | -$17.9K |
|
12
Vanguard Small-Cap ETF
VB
$67.6B
| $9.75M | 2.73% |
43,977
-958
| -2% | -$212K |
|
13
Vanguard Large-Cap ETF
VV
$45.5B
| $9.04M | 2.53% |
35,185
+201
| +0.6% | +$51.7K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.99M | 2.51% |
338,256
+6,514
| +2% | +$173K |
|
|
GRW
15
TCW Compounders ETF
GRW
$122M
| $7.19M | 2.01% |
216,895
-6,316
| -3% | -$209K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.04M | 1.97% |
34,810
-663
| -2% | -$134K |
|
17
Technology Select Sector SPDR Fund
XLK
$86.8B
| $6.27M | 1.75% |
30,388
-526
| -2% | -$109K |
|
18
Vanguard Growth ETF
VUG
$191B
| $6.14M | 1.72% |
16,562
+75
| +0.5% | +$27.8K |
|
19
Capital Group Municipal Income ETF
CGMU
$3.99B
| $6.13M | 1.72% |
228,727
+25,450
| +13% | +$683K |
|
20
Apple
AAPL
$3.5T
| $5.84M | 1.63% |
26,271
-1,027
| -4% | -$228K |
|
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $5.71M | 1.6% |
121,446
+32,265
| +36% | +$1.52M |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $5.41M | 1.51% |
44,344
-5,129
| -10% | -$626K |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.59M | 1.28% |
45,588
+27,449
| +151% | +$2.76M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $3.88M | 1.08% |
88,495
-828
| -0.9% | -$36.3K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $3.75M | 1.05% |
19,333
+594
| +3% | +$115K |
|