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
(+6.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
233
New
25
Increased
42
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.78M |
| 3 |
Procter & Gamble
PG
|
$1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.9M | 13.55% | 569,016 +94,893 | +20% | +$4.99M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.6M | 8.45% | 124,427 +7,627 | +7% | +$1.14M |
|
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $15.4M | 6.98% | 280,854 +44,198 | +19% | +$2.42M |
|
|
4
Procter & Gamble
PG
$368B
| $12.1M | 5.5% | 86,791 -7,174 | -8% | -$1M |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.1M | 5.04% | 38,374 -607 | -2% | -$176K |
|
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11M | 4.97% | 520,232 +158,735 | +44% | +$3.35M |
|
7
Vanguard Value ETF
VTV
$144B
| $10.4M | 4.73% | 77,061 +14,013 | +22% | +$1.9M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.82M | 4.45% | 63,950 -15,432 | -19% | -$2.37M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $9.49M | 4.3% | 151,655 +7,784 | +5% | +$487K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.99M | 4.07% | 85,104 +27,159 | +47% | +$2.87M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.77M | 3.07% | 82,147 -21,572 | -21% | -$1.78M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $5.95M | 2.69% | 29,602 +1,852 | +7% | +$372K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.44M | 2.46% | 82,834 -10,201 | -11% | -$669K |
|
14
iShares Global 100 ETF
IOO
$7.01B
| $4.23M | 1.92% | 59,422 -1,773 | -3% | -$126K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.06M | 1.84% | 17,270 +4,194 | +32% | +$985K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $4M | 1.81% | 10,131 +2,257 | +29% | +$890K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.53M | 1.6% | 19,381 +84 | +0.4% | +$15.3K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $3.5M | 1.58% | 14,464 -44 | -0.3% | -$10.6K |
|
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.04M | 1.38% | 125,963 +8,798 | +8% | +$212K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.33% | 6,857 +59 | +0.9% | +$25.3K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 1.3% | 8,003 -137 | -2% | -$49K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 1.29% | 6,599 +127 | +2% | +$54.7K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.48M | 1.12% | 25,883 +5,863 | +29% | +$562K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 1.07% | 18,525 -612 | -3% | -$78.1K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.04% | 10,328 +1,029 | +11% | +$228K |
|