CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+0.05%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$13.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
62.04%
Holding
233
New
25
Increased
42
Reduced
42
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.99M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$3.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.87M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.42M
5
VTV icon
Vanguard Value ETF
VTV
$1.9M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.78M
3
PG icon
Procter & Gamble
PG
$1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$791K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$669K

Sector Composition

1 Consumer Staples 5.6%
2 Healthcare 0.41%
3 Industrials 0.23%
4 Consumer Discretionary 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.76M 0.8%
34,284
+7,603
+28% +$389K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.7M 0.77%
6,199
-60
-1% -$16.4K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$1.4M 0.64%
13,778
+1,154
+9% +$118K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.31M 0.59%
5,538
-139
-2% -$32.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.25M 0.56%
8,421
+289
+4% +$42.8K
OEF icon
31
iShares S&P 100 ETF
OEF
$22B
$1.16M 0.52%
5,862
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.08M 0.49%
12,935
+125
+1% +$10.4K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.04M 0.47%
16,994
-2,040
-11% -$125K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.46%
6,525
+1,139
+21% +$178K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$972K 0.44%
7,469
-6,076
-45% -$791K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$691K 0.31%
13,380
+991
+8% +$51.2K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$4.97B
$685K 0.31%
11,094
-114
-1% -$7.04K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$678K 0.31%
6,372
-1,036
-14% -$110K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$633K 0.29%
6,127
+376
+7% +$38.8K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$506K 0.23%
9,907
+949
+11% +$48.5K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$501K 0.23%
3,585
+270
+8% +$37.7K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$480K 0.22%
3,040
+425
+16% +$67.1K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$441K 0.2%
5,966
-500
-8% -$37K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$434K 0.2%
1,986
+78
+4% +$17K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$364K 0.16%
5,209
-414
-7% -$28.9K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$358K 0.16%
1,403
– –
RGEN icon
47
Repligen
RGEN
$6.88B
$343K 0.16%
1,186
-250
-17% -$72.3K
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$343K 0.16%
10,608
-2,488
-19% -$80.4K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$330K 0.15%
1,392
+70
+5% +$16.6K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$288K 0.13%
7,688
+1,150
+18% +$43.1K
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