CFP

Cypress Financial Planning Portfolio holdings

AUM $358M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.84M
3
+$3.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.25M

Top Sells

1
+$8.5M
2
+$6.08M
3
+$291K
4
VZ icon
Verizon
VZ
+$265K
5
IYR icon
iShares US Real Estate ETF
IYR
+$244K

Sector Composition

1 Financials 4.37%
2 Technology 1.62%
3 Industrials 0.72%
4 Consumer Discretionary 0.66%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.5M 0.41%
15,533
-194
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$1.35M 0.37%
+31,758
MUB icon
28
iShares National Muni Bond ETF
MUB
$42.1B
$1.31M 0.36%
12,221
+3,587
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.3M 0.36%
+27,163
DGCB icon
30
Dimensional Global Credit ETF
DGCB
$828M
$1.29M 0.36%
+23,814
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.08M 0.3%
12,898
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$999K 0.28%
9,026
+853
DECP
33
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$16.3M
$969K 0.27%
+31,671
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$961K 0.27%
21,931
-898
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$940K 0.26%
19,595
+201
NFLX icon
36
Netflix
NFLX
$373B
$913K 0.25%
9,731
-489
EFA icon
37
iShares MSCI EAFE ETF
EFA
$73.5B
$880K 0.24%
9,128
-82
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.26B
$866K 0.24%
+22,798
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$848K 0.23%
1,777
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$12.9B
$836K 0.23%
+12,006
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$582B
$786K 0.22%
2,327
-57
JPM icon
42
JPMorgan Chase
JPM
$842B
$745K 0.21%
2,305
+856
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$744K 0.21%
16,279
-2,557
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$64.4B
$736K 0.2%
27,140
-3,292
VTV icon
45
Vanguard Value ETF
VTV
$164B
$704K 0.19%
3,677
+2,483
V icon
46
Visa
V
$633B
$690K 0.19%
+1,966
MSFT icon
47
Microsoft
MSFT
$3.42T
$685K 0.19%
1,404
+13
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$683K 0.19%
2,170
+14
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.06B
$655K 0.18%
12,811
-1,825
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$632K 0.17%
+12,569
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