CFP

Cypress Financial Planning Portfolio holdings

AUM $304M
This Quarter Return
+0.41%
1 Year Return
+11.35%
3 Year Return
+32.46%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$19.9M
Cap. Flow %
8.33%
Top 10 Hldgs %
75.92%
Holding
71
New
5
Increased
34
Reduced
26
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.93M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.44M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$590K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$568K
3
BND icon
Vanguard Total Bond Market
BND
$377K
4
EQIX icon
Equinix
EQIX
$300K
5
IBM icon
IBM
IBM
$209K

Sector Composition

1 Financials 3.57%
2 Technology 1.31%
3 Industrials 0.73%
4 Consumer Discretionary 0.53%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$32.8M 13.59%
60,006
+963
+2% +$527K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$30.4M 12.59%
380,661
-7,112
-2% -$568K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.8M 8.62%
421,356
+19,649
+5% +$971K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$20.2M 8.35%
346,591
+120,514
+53% +$7.02M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20M 8.26%
258,402
+24,985
+11% +$1.93M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$16.2M 6.68%
95,691
+9,361
+11% +$1.58M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$12.6M 5.19%
149,885
+16,139
+12% +$1.35M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.9M 4.92%
206,315
+17,532
+9% +$1.01M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.82M 3.65%
311,827
+63,045
+25% +$1.78M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.77M 3.22%
42,582
-3,234
-7% -$590K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.29M 3.02%
166,702
+5,218
+3% +$228K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.33M 2.62%
87,171
+19,760
+29% +$1.44M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.09M 2.52%
11,196
+1,889
+20% +$1.03M
MS icon
14
Morgan Stanley
MS
$240B
$3.9M 1.61%
40,080
-698
-2% -$67.8K
DFS
15
DELISTED
Discover Financial Services
DFS
$2.91M 1.2%
22,240
+15
+0.1% +$1.96K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.01M 0.83%
37,556
+12,753
+51% +$683K
AAPL icon
17
Apple
AAPL
$3.45T
$1.67M 0.69%
7,917
-31
-0.4% -$6.53K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.63%
3,721
+848
+30% +$345K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.59%
13,437
+64
+0.5% +$6.83K
LMT icon
20
Lockheed Martin
LMT
$106B
$1.41M 0.58%
3,009
+1,138
+61% +$532K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.27M 0.53%
6,571
-733
-10% -$142K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.09M 0.45%
43,792
-7,212
-14% -$180K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.06M 0.44%
9,930
-796
-7% -$85.3K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$858K 0.35%
12,848
-132
-1% -$8.81K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$796K 0.33%
12,437
+2,157
+21% +$138K
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