CPFP
Clear Perspectives Financial Planning Portfolio holdings
AUM
$178M
This Quarter Return
-6.48%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
233
New
21
Increased
22
Reduced
67
Closed
23
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$27.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.02M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.93M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.63M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$13.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.95M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$4.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.43M |
Sector Composition
| 1 | Consumer Staples | 6.41% |
| 2 | Healthcare | 0.36% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,638
| Closed | -$175K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-670
| Closed | -$53K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-88
| Closed | -$6K |
|
229
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-75
| Closed | -$4K |
|
230
Wells Fargo
WFC
$263B
| – | – |
-109
| Closed | -$5K |
|