CPFP
Clear Perspectives Financial Planning Portfolio holdings
AUM
$178M
This Quarter Return
+2.61%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
243
New
7
Increased
16
Reduced
54
Closed
45
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.91M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$8.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.14% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.28% |
| 4 | Technology | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$50.6B
| – | – |
-40
| Closed | -$1.38K |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-36
| Closed | -$4.14K |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-256
| Closed | -$12.7K |
|
229
AT&T
T
$209B
| – | – |
-2,000
| Closed | -$36.8K |
|
230
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-320
| Closed | -$14.6K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-9
| Closed | -$958 |
|
232
Trade Desk
TTD
$26.7B
| – | – |
-4
| Closed | -$179 |
|
233
Tyler Technologies
TYL
$24.4B
| – | – |
-1
| Closed | -$322 |
|
234
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-10
| Closed | -$332 |
|
235
Veeva Systems
VEEV
$44B
| – | – |
-2
| Closed | -$323 |
|
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-1,035
| Closed | -$51.2K |
|
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-348
| Closed | -$16.3K |
|
238
Zscaler
ZS
$43.1B
| – | – |
-2
| Closed | -$224 |
|