CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
-1.04%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$25.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
67.12%
Holding
253
New
18
Increased
25
Reduced
56
Closed
41

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$28.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.5M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.1M
5
VTV icon
Vanguard Value ETF
VTV
$4.22M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.9M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$8.67M
3
VUG icon
Vanguard Growth ETF
VUG
$7.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.77M

Sector Composition

1 Consumer Staples 5.45%
2 Healthcare 0.36%
3 Technology 0.21%
4 Industrials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REPX icon
226
Riley Exploration Permian
REPX
$645M
– –
-4
Closed –
REZI icon
227
Resideo Technologies
REZI
$5.07B
– –
-3
Closed –
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-700
Closed -$49K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-1,050
Closed -$31K
SLQD icon
230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-12,155
Closed -$621K
SMB icon
231
VanEck Short Muni ETF
SMB
$286M
– –
-9,038
Closed -$162K
SNSR icon
232
Global X Internet of Things ETF
SNSR
$224M
– –
-1,650
Closed -$65K
SPEM icon
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-133
Closed -$6K
SPIB icon
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-434
Closed -$16K
SPSM icon
235
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-820
Closed -$37K
SPTS icon
236
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-3,816
Closed -$116K
SPYV icon
237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-252
Closed -$11K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-350
Closed -$38K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-18,724
Closed -$1.52M
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-125
Closed -$8K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-69,875
Closed -$4.77M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-11,977
Closed -$729K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-8,075
Closed -$501K
VTRS icon
244
Viatris
VTRS
$12.3B
– –
-38
Closed -$1K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-88
Closed -$8K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-1,186
Closed -$59K
WAB icon
247
Wabtec
WAB
$33.1B
– –
-1
Closed –
XBI icon
248
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-70
Closed -$8K
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