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
Cap. Flow
+$3.58M
Cap. Flow %
2.54%
Top 10 Hldgs %
80.22%
Holding
54
New
–
Increased
33
Reduced
13
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$516K
4
VXF icon
Vanguard Extended Market ETF
VXF
$405K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$397K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$284K
3
TIP icon
iShares TIPS Bond ETF
TIP
$246K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$233K
5
VZ icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$30.3M 21.5%
400,214
+30,379
+8% +$2.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 15.02%
59,008
+3,767
+7% +$1.35M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.3M 8.73%
91,029
+582
+0.6% +$78.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.1M 8.59%
162,947
-3,820
-2% -$284K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.7M 7.62%
295,324
+10,769
+4% +$392K
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$7.54M 5.35%
59,316
+3,190
+6% +$405K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.34M 4.5%
79,023
+6,437
+9% +$516K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5M 3.55%
137,015
+3,090
+2% +$113K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.78M 2.68%
10,583
+334
+3% +$119K
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.77M 2.68%
143,812
+11,064
+8% +$290K
MS icon
11
Morgan Stanley
MS
$240B
$3.29M 2.34%
41,656
-317
-0.8% -$25K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.91M 2.06%
65,363
+5,486
+9% +$244K
DFS
13
DELISTED
Discover Financial Services
DFS
$2.02M 1.43%
22,224
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.91M 1.35%
36,235
+7,539
+26% +$397K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$1.04M 0.74%
20,125
-31,863
-61% -$1.65M
AAPL icon
16
Apple
AAPL
$3.45T
$1.04M 0.74%
7,534
+10
+0.1% +$1.38K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$935K 0.66%
3,500
+2
+0.1% +$534
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$911K 0.65%
38,290
+5,636
+17% +$134K
AMZN icon
19
Amazon
AMZN
$2.44T
$821K 0.58%
7,267
+35
+0.5% +$3.95K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$725K 0.51%
7,079
-1,181
-14% -$121K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$719K 0.51%
8,249
+954
+13% +$83.2K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$690K 0.49%
6,575
-2,342
-26% -$246K
LMT icon
23
Lockheed Martin
LMT
$106B
$617K 0.44%
1,596
+125
+8% +$48.3K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$592K 0.42%
12,828
+105
+0.8% +$4.85K
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
$554K 0.39%
4,050
– –
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