CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+5.42%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$15.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
65.01%
Holding
239
New
18
Increased
48
Reduced
45
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.52M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.25M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.33M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.56M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$884K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$598K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$592K
5
VUG icon
Vanguard Growth ETF
VUG
$390K

Sector Composition

1 Consumer Staples 6.05%
2 Healthcare 0.41%
3 Technology 0.22%
4 Industrials 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.71%
5,733
-466
-8% -$142K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.53M 0.62%
60,202
-8,366
-12% -$213K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.52M 0.62%
18,724
-63,423
-77% -$5.16M
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.38M 0.56%
14,860
+1,925
+15% +$179K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.35M 0.54%
5,282
-256
-5% -$65.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.28M 0.52%
62,632
-4,736
-7% -$96.9K
OEF icon
32
iShares S&P 100 ETF
OEF
$22.1B
$1.28M 0.52%
5,825
-37
-0.6% -$8.11K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.4B
$1.27M 0.52%
11,855
-1,923
-14% -$207K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.14M 0.46%
6,759
+234
+4% +$39.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$963K 0.39%
8,588
+2,461
+40% +$276K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$729K 0.29%
11,977
-5,017
-30% -$305K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$640K 0.26%
5,799
-573
-9% -$63.2K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$621K 0.25%
12,155
-1,225
-9% -$62.6K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$554K 0.22%
3,686
+101
+3% +$15.2K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$530K 0.21%
3,025
-15
-0.5% -$2.63K
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$4.94B
$501K 0.2%
8,075
-3,019
-27% -$187K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$438K 0.18%
1,936
-50
-3% -$11.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$407K 0.16%
4,866
-1,100
-18% -$92K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$389K 0.16%
1,403
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$362K 0.15%
2,816
-4,653
-62% -$598K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$362K 0.15%
4,972
-237
-5% -$17.3K
CNC icon
47
Centene
CNC
$14.8B
$339K 0.14%
4,118
– –
RGEN icon
48
Repligen
RGEN
$6.54B
$314K 0.13%
1,186
– –
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$309K 0.12%
9,643
-965
-9% -$30.9K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$284K 0.11%
4,143
– –
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