CPFP

Clear Perspectives Financial Planning Portfolio holdings

AUM $178M
This Quarter Return
+2.58%
1 Year Return
-0.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$12.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
64.55%
Holding
197
New
10
Increased
19
Reduced
39
Closed
7

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.05M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$6.3M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.35M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.49M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.63M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.05M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.58M

Sector Composition

1 Consumer Staples 7.61%
2 Healthcare 0.49%
3 Industrials 0.25%
4 Consumer Discretionary 0.21%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$22.1M 12.8% 428,597 +307,916 +255% +$15.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.9M 8.05% 98,074 +49,757 +103% +$7.05M
PG icon
3
Procter & Gamble
PG
$368B
$12.9M 7.49% 95,387 -6,978 -7% -$945K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.8M 7.41% 86,978 -2,019 -2% -$297K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$12.1M 7.03% 47,189 +267 +0.6% +$68.6K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.2M 5.88% +123,030 New +$10.2M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$9.58M 5.55% 156,669 -3,290 -2% -$201K
TIPX icon
8
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$7.16M 4.15% 343,140 +301,865 +731% +$6.3M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.74M 3.33% 101,830 -54,048 -35% -$3.05M
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$4.94M 2.86% 26,644 -165 -0.6% -$30.6K
IOO icon
11
iShares Global 100 ETF
IOO
$7.01B
$4.1M 2.38% 62,172 -3,376 -5% -$223K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.35M 1.94% +61,123 New +$3.35M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$3.28M 1.9% 14,647 – –
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$3.18M 1.84% 17,948 +5,650 +46% +$999K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.83M 1.64% 7,780 -370 -5% -$135K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.83M 1.64% 7,148 -179 -2% -$70.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.61M 1.51% 8,162 -6,205 -43% -$1.98M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.59M 1.5% 6,511 -106 -2% -$42.2K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$2.59M 1.5% 20,612 -1,441 -7% -$181K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.56M 1.48% 12,367 -12,447 -50% -$2.58M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.47M 1.43% 18,983 -8,942 -32% -$1.16M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.05M 1.19% +15,561 New +$2.05M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.89M 1.09% 9,124 -49 -0.5% -$10.1K
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.68M 0.97% 19,084 – –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$1.55M 0.9% 6,366 -210 -3% -$51K
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