CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+4.7%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$26.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
60.61%
Holding
216
New
26
Increased
36
Reduced
31
Closed
8

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$9.66M
2
VTV icon
Vanguard Value ETF
VTV
$6.53M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.82M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.7M
2
VUG icon
Vanguard Growth ETF
VUG
$2.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.18M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$800K

Sector Composition

1 Consumer Staples 6.24%
2 Healthcare 0.43%
3 Industrials 0.24%
4 Technology 0.19%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.77M 0.85%
13,545
-5,438
-29% -$710K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.7M 0.82%
6,259
-107
-2% -$29K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.37M 0.66%
26,681
+3,331
+14% +$171K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.34M 0.65%
5,677
-125
-2% -$29.5K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$1.31M 0.63%
12,624
+674
+6% +$69.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.19M 0.57%
8,132
-2,955
-27% -$431K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.17M 0.56%
19,034
-873
-4% -$53.6K
OEF icon
33
iShares S&P 100 ETF
OEF
$22B
$1.15M 0.56%
5,862
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.06M 0.51%
12,810
+1,156
+10% +$95.7K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$854K 0.41%
5,386
+4,851
+907% +$769K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$795K 0.38%
7,408
-653
-8% -$70.1K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$719K 0.35%
11,208
+1,044
+10% +$67K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$642K 0.31%
12,389
+1,051
+9% +$54.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$603K 0.29%
5,751
+2,895
+101% +$304K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$470K 0.23%
6,466
-650
-9% -$47.2K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$466K 0.23%
3,315
– –
SCHJ icon
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$458K 0.22%
8,958
+1,236
+16% +$63.2K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$430K 0.21%
1,908
+104
+6% +$23.4K
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$424K 0.2%
13,096
-1,819
-12% -$58.9K
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$416K 0.2%
2,615
-30
-1% -$4.77K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$397K 0.19%
5,623
-1,463
-21% -$103K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$359K 0.17%
1,403
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$343K 0.17%
1,182
+41
+4% +$11.9K
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$326K 0.16%
10,655
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$314K 0.15%
6,104
+5,833
+2,152% +$300K
1
2
3 4 5