CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+4.79%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$7.49M
Cap. Flow %
4.56%
Top 10 Hldgs %
79.92%
Holding
57
New
7
Increased
23
Reduced
16
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.93M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$822K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$787K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.7M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$761K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$529K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$494K
5
TIP icon
iShares TIPS Bond ETF
TIP
$153K

Sector Composition

1 Financials 4.15%
2 Technology 1.29%
3 Healthcare 0.69%
4 Consumer Discretionary 0.45%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.9M 20.04%
408,796
+23,983
+6% +$1.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25.9M 15.75%
62,691
+3,041
+5% +$1.25M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.7M 8.92%
94,495
+5,073
+6% +$787K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 8.79%
316,846
+16,204
+5% +$738K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 7.03%
151,264
+22,529
+18% +$1.72M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$9.31M 5.67%
66,613
+5,109
+8% +$714K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.79M 4.74%
94,540
+9,982
+12% +$822K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.22M 3.79%
153,248
+12,926
+9% +$524K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.26M 2.59%
152,739
+3,025
+2% +$84.3K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 2.58%
10,323
+357
+4% +$147K
MS icon
11
Morgan Stanley
MS
$240B
$3.63M 2.21%
41,638
-22
-0.1% -$1.92K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.54M 2.16%
70,368
+3,666
+5% +$184K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.84M 1.73%
42,161
+3,027
+8% +$204K
DFS
14
DELISTED
Discover Financial Services
DFS
$2.2M 1.34%
22,225
– –
AAPL icon
15
Apple
AAPL
$3.45T
$1.28M 0.78%
7,705
-98
-1% -$16.3K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.28M 0.78%
11,614
-768
-6% -$84.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.65%
11,033
+875
+9% +$84.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$987K 0.6%
3,181
-325
-9% -$101K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$974K 0.59%
39,499
+3,167
+9% +$78.1K
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$818K 0.5%
4,050
– –
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$797K 0.49%
12,979
-74
-0.6% -$4.54K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$794K 0.48%
14,814
-1,718
-10% -$92.1K
AMZN icon
23
Amazon
AMZN
$2.44T
$732K 0.45%
7,148
+52
+0.7% +$5.33K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$685K 0.42%
14,168
+657
+5% +$31.8K
LMT icon
25
Lockheed Martin
LMT
$106B
$639K 0.39%
1,314
-16
-1% -$7.79K
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