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
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
239
New
18
Increased
48
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.16M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$884K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.8M | 13.24% | 637,234 +68,218 | +12% | +$3.51M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.7M | 8.77% | 133,237 +8,810 | +7% | +$1.43M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $18.1M | 7.3% | 287,049 +135,394 | +89% | +$8.52M |
|
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $17.1M | 6.9% | 309,113 +28,259 | +10% | +$1.56M |
|
5
Procter & Gamble
PG
$368B
| $14.7M | 5.94% | 89,780 +2,989 | +3% | +$489K |
|
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $13.3M | 5.38% | 630,364 +110,132 | +21% | +$2.33M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $11.9M | 4.82% | 37,158 -1,216 | -3% | -$390K |
|
8
Vanguard Value ETF
VTV
$144B
| $11.4M | 4.61% | 77,439 +378 | +0.5% | +$55.6K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 4.2% | 60,504 -3,446 | -5% | -$592K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.53M | 3.85% | 89,983 +4,879 | +6% | +$517K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $6.77M | 2.74% | 30,619 +1,017 | +3% | +$225K |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.21M | 2.11% | 19,967 +2,697 | +16% | +$703K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.77M | 1.93% | 69,875 -12,959 | -16% | -$884K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 1.85% | 10,475 +344 | +3% | +$150K |
|
15
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.55M | 1.84% | 117,090 +109,402 | +1,423% | +$4.25M |
|
16
iShares Global 100 ETF
IOO
$7.01B
| $4.44M | 1.8% | 56,961 -2,461 | -4% | -$192K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.77M | 1.53% | 14,272 -192 | -1% | -$50.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1.34% | 6,995 +138 | +2% | +$65.5K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $3.31M | 1.34% | 18,087 -1,294 | -7% | -$237K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 1.28% | 7,952 -51 | -0.6% | -$20.3K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 1.26% | 6,555 -44 | -0.7% | -$21K |
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.94M | 1.19% | 127,541 +1,578 | +1% | +$36.4K |
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.89M | 1.17% | 27,187 +1,304 | +5% | +$139K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.64M | 1.07% | 20,438 +1,913 | +10% | +$247K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 1.03% | 10,560 +232 | +2% | +$56K |
|