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
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
216
New
26
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$9.66M |
| 2 |
Vanguard Value ETF
VTV
|
$6.53M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$6.26M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.82M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 5 |
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% |
