CFP
Cypress Financial Planning Portfolio holdings
AUM
$304M
This Quarter Return
-5.75%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
54
New
–
Increased
33
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$516K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$405K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$397K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$284K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$246K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$233K |
| 5 |
Verizon
VZ
|
$233K |
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 0.66% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.5B
| $207K | 0.15% |
364
| – | – |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-2,276
| Closed | -$206K |
|
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,313
| Closed | -$233K |
|
|
54
Verizon
VZ
$184B
| – | – |
-4,594
| Closed | -$233K |
|