CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+2.58%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$12.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.55%
Holding
197
New
10
Increased
19
Reduced
39
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.05M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$6.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.35M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.49M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.63M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.05M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.58M

Sector Composition

1 Consumer Staples 7.61%
2 Healthcare 0.49%
3 Industrials 0.25%
4 Consumer Discretionary 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.44M 0.83%
11,087
-435
-4% -$56.5K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.25M 0.72%
5,802
-100
-2% -$21.5K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.23M 0.71%
19,907
-1,490
-7% -$91.7K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.2M 0.69%
23,350
-10,190
-30% -$523K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$1.16M 0.67%
11,950
+2,522
+27% +$245K
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
$1.05M 0.61%
5,862
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$890K 0.52%
11,654
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$810K 0.47%
8,061
-481
-6% -$48.3K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.97B
$624K 0.36%
10,164
+1,595
+19% +$97.9K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$587K 0.34%
11,338
+10,638
+1,520% +$551K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$478K 0.28%
14,915
-113,300
-88% -$3.63M
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$474K 0.27%
7,086
-305
-4% -$20.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$463K 0.27%
7,116
-1,000
-12% -$65.1K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$447K 0.26%
3,315
+49
+2% +$6.61K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$394K 0.23%
+7,722
New +$394K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$386K 0.22%
1,804
-69
-4% -$14.8K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$381K 0.22%
2,645
– –
IWV icon
43
iShares Russell 3000 ETF
IWV
$16.6B
$333K 0.19%
1,403
-48
-3% -$11.4K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$327K 0.19%
10,655
-850
-7% -$26.1K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$313K 0.18%
1,141
+345
+43% +$94.6K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$300K 0.17%
2,467
-302
-11% -$36.7K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$293K 0.17%
1,322
+121
+10% +$26.8K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$289K 0.17%
2,856
+3
+0.1% +$304
RGEN icon
49
Repligen
RGEN
$6.88B
$279K 0.16%
1,436
-300
-17% -$58.3K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$266K 0.15%
2,800
-300
-10% -$28.5K
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