CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
1-Year Return 0.28%
This Quarter Return
+5.42%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
+$15.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
65.01%
Holding
239
New
18
Increased
47
Reduced
47
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.4B
$274K 0.11%
1,076
-316
-23% -$80.5K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$273K 0.11%
1,024
-50
-5% -$13.3K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$236K 0.1%
16,753
+6,253
+60% +$88.1K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$220K 0.09%
2,774
– –
RTX icon
55
RTX Corp
RTX
$212B
$214K 0.09%
2,483
– –
MSFT icon
56
Microsoft
MSFT
$3.78T
$207K 0.08%
614
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$197K 0.08%
3,855
-1,078
-22% -$55.1K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$22.1B
$190K 0.08%
1,800
– –
SCHJ icon
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$189K 0.08%
7,484
-12,330
-62% -$311K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$172K 0.07%
609
-280
-31% -$79.1K
SMB icon
61
VanEck Short Muni ETF
SMB
$285M
$162K 0.07%
9,038
-1,483
-14% -$26.6K
VIS icon
62
Vanguard Industrials ETF
VIS
$6.12B
$162K 0.07%
800
– –
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$154K 0.06%
901
– –
AMZN icon
64
Amazon
AMZN
$2.51T
$150K 0.06%
900
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$149K 0.06%
1,745
– –
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
$148K 0.06%
3,251
-487
-13% -$22.2K
AAPL icon
67
Apple
AAPL
$3.56T
$137K 0.06%
772
+568
+278% +$101K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.81T
$136K 0.06%
940
+340
+57% +$49.2K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
$134K 0.05%
1,265
– –
CARR icon
70
Carrier Global
CARR
$54.1B
$132K 0.05%
2,442
– –
V icon
71
Visa
V
$681B
$132K 0.05%
610
+300
+97% +$64.9K
PEP icon
72
PepsiCo
PEP
$201B
$128K 0.05%
738
+30
+4% +$5.2K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$9.4B
$118K 0.05%
4,091
– –
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$116K 0.05%
3,816
-1,502
-28% -$45.7K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$115K 0.05%
791
– –
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3
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