CP
Capital Planning Portfolio holdings
AUM
$318M
1-Year Return
18%
This Quarter Return
+15.74%
1 Year Return
+18%
3 Year Return
+69.85%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$39.3M
(-11%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-26.4%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
101
New
6
Increased
16
Reduced
43
Closed
22
Top Buys
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$744K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$595K |
| 3 |
Meta Platforms (Facebook)
META
|
+$322K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$246K |
| 5 |
Amphenol
APH
|
+$234K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.73M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.64M |
| 5 |
Microsoft
MSFT
|
+$6.37M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Industrials | 11.36% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $42.7M | 13.42% |
68,786
-1,005
| -1% | -$624K |
|
|
2
Microsoft
MSFT
$3.79T
| $27.6M | 8.67% |
55,459
-12,801
| -19% | -$6.37M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $23.2M | 7.28% |
792,977
-304,603
| -28% | -$8.9M |
|
4
Quanta Services
PWR
$57B
| $22.7M | 7.12% |
59,959
-585
| -1% | -$221K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $15.5M | 4.87% |
242,217
-105,183
| -30% | -$6.73M |
|
6
Vanguard Information Technology ETF
VGT
$103B
| $11.5M | 3.61% |
17,305
-2,063
| -11% | -$1.37M |
|
7
Boeing
BA
$163B
| $11.2M | 3.5% |
53,223
-8,088
| -13% | -$1.69M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.9M | 3.42% |
115,938
-1,345
| -1% | -$126K |
|
9
Vanguard Small-Cap ETF
VB
$67.2B
| $10.4M | 3.26% |
43,671
-306
| -0.7% | -$72.8K |
|
10
Vanguard Large-Cap ETF
VV
$45.3B
| $10.2M | 3.19% |
35,485
+300
| +0.9% | +$85.8K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $9.31M | 2.92% |
33,128
-14,167
| -30% | -$3.98M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $8.36M | 2.63% |
22,811
-12,810
| -36% | -$4.7M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $8.1M | 2.55% |
33,713
-1,097
| -3% | -$264K |
|
|
14
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $7.78M | 2.44% |
58,964
-50,321
| -46% | -$6.64M |
|
15
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.61M | 2.39% |
30,061
-327
| -1% | -$82.8K |
|
|
GRW
16
TCW Compounders ETF
GRW
$122M
| $7.49M | 2.35% |
213,767
-3,128
| -1% | -$110K |
|
17
Vanguard Growth ETF
VUG
$190B
| $7.33M | 2.3% |
16,690
+128
| +0.8% | +$56.2K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.94M | 1.87% |
43,974
-370
| -0.8% | -$50K |
|
19
Capital Group Municipal Income ETF
CGMU
$3.98B
| $5.89M | 1.85% |
220,722
-8,005
| -3% | -$214K |
|
20
Apple
AAPL
$3.47T
| $4.6M | 1.45% |
22,430
-3,841
| -15% | -$788K |
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $4.57M | 1.44% |
23,181
+160
| +0.7% | +$31.6K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.14M | 1.3% |
20,151
+818
| +4% | +$168K |
|
23
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $4.11M | 1.29% |
87,369
-34,077
| -28% | -$1.6M |
|
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $4.08M | 1.28% |
92,943
+4,448
| +5% | +$195K |
|
25
Costco
COST
$429B
| $3.53M | 1.11% |
3,567
+140
| +4% | +$139K |
|