CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+3.26%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$5.51M
Cap. Flow %
3.16%
Top 10 Hldgs %
79.96%
Holding
55
New
–
Increased
24
Reduced
21
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.33M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$931K
4
VXF icon
Vanguard Extended Market ETF
VXF
$510K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$487K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$244K
2
VIS icon
Vanguard Industrials ETF
VIS
$221K
3
TIP icon
iShares TIPS Bond ETF
TIP
$157K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.1K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$59.4K

Sector Composition

1 Financials 4.18%
2 Technology 1.35%
3 Healthcare 0.62%
4 Consumer Discretionary 0.53%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$33.5M 18.95%
425,679
+16,883
+4% +$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28M 15.86%
62,751
+60
+0.1% +$26.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.4M 8.75%
95,123
+628
+0.7% +$102K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 8.35%
318,753
+1,907
+0.6% +$88.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13M 7.37%
172,752
+21,488
+14% +$1.62M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$10.5M 5.92%
70,029
+3,416
+5% +$510K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.91M 5.04%
105,579
+11,039
+12% +$931K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.43M 3.64%
156,578
+3,330
+2% +$137K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.53M 2.57%
164,097
+11,358
+7% +$314K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.48M 2.54%
10,102
-221
-2% -$98.1K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.01M 2.27%
77,681
+7,313
+10% +$377K
MS icon
12
Morgan Stanley
MS
$240B
$3.59M 2.03%
41,517
-121
-0.3% -$10.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.33M 1.89%
49,370
+7,209
+17% +$487K
DFS
14
DELISTED
Discover Financial Services
DFS
$2.62M 1.49%
22,225
– –
AAPL icon
15
Apple
AAPL
$3.45T
$1.46M 0.83%
7,583
-122
-2% -$23.5K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.22M 0.69%
11,335
-279
-2% -$30K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.64%
11,204
+171
+2% +$17.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.61%
3,145
-36
-1% -$12.3K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$999K 0.57%
40,718
+1,219
+3% +$29.9K
AMZN icon
20
Amazon
AMZN
$2.44T
$931K 0.53%
7,153
+5
+0.1% +$651
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$787K 0.45%
4,050
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$781K 0.44%
12,688
-291
-2% -$17.9K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$735K 0.42%
14,082
-86
-0.6% -$4.49K
NFLX icon
24
Netflix
NFLX
$513B
$652K 0.37%
1,477
-1
-0.1% -$441
MSFT icon
25
Microsoft
MSFT
$3.77T
$651K 0.37%
1,925
+7
+0.4% +$2.37K
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