Asset Manager
← All Institutions
Capital Planning LLC
10900 NE 4TH ST. SUITE 2300, BELLEVUE, WA 98004 • 425-643-1800
Market Value
$343M
+11.7%
Holdings
91
+2
New Purchases
9
Added To
28
Closed
3
Reduced
28
Top 10 Concentration
54.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 1.09% | 0.49% | +0.60% | $4M |
| XLK | 3.34% | 2.85% | +0.49% | $11M |
| MTUM | 2.84% | 2.38% | +0.46% | $10M |
| VGT | 3.98% | 3.57% | +0.41% | $14M |
| FTEC | 2.19% | 1.87% | +0.32% | $8M |
| ABBV | 1.42% | 1.13% | +0.29% | $5M |
| VTI | 0.70% | 0.41% | +0.29% | $2M |
| SCHB | 0.25% | 0.00% | +0.25% | $875K |
| PWR | 1.80% | 1.55% | +0.25% | $6M |
| QQQI | 0.37% | 0.16% | +0.22% | $1M |
| QQQ | 0.88% | 0.67% | +0.21% | $3M |
| MGK | 3.42% | 3.23% | +0.19% | $12M |
| VUG | 3.01% | 2.86% | +0.15% | $10M |
| VV | 4.07% | 3.96% | +0.12% | $14M |
| SCHM | 1.71% | 1.62% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.55% | 14.37% | -0.82% | $47M |
| MSFT | 5.87% | 6.49% | -0.62% | $20M |
| DGRO | 5.31% | 5.90% | -0.58% | $18M |
| CGMU | 1.05% | 1.49% | -0.44% | $4M |
| SCHG | 8.16% | 8.59% | -0.42% | $28M |
| USMV | 3.04% | 3.46% | -0.42% | $10M |
| JCPB | 1.11% | 1.42% | -0.31% | $4M |
| FIXD | 1.14% | 1.43% | -0.29% | $4M |
| ABT | 0.27% | 0.55% | -0.28% | $930K |
| VO | 3.53% | 3.72% | -0.19% | $12M |
| COST | 0.98% | 1.17% | -0.18% | $3M |
| VB | 3.43% | 3.56% | -0.13% | $12M |
| SCHE | 0.09% | 0.19% | -0.09% | $324K |
| CGHM | 0.08% | 0.17% | -0.08% | $279K |
| ORCL | 0.68% | 0.77% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.2% |
| Technology | 9.9% |
| Industrials | 4.1% |
| Healthcare | 1.8% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $121M | 35.3% |
| Large Cap | 49 | $211M | 61.4% |
| Mid Cap | 7 | $10M | 2.8% |
| Small Cap | 3 | $1M | 0.4% |
| Micro Cap | 2 | $336K | 0.1% |
Portfolio Analytics
Avg Market Cap
$481.2B
Median Market Cap
$98.7B
Avg P/E
39.4
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
29
# ETFs / Funds
62
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.55% | 62,122 | $47M | $748.89 | $2M | -5,491 | -8.1% | |
| 2 | SCHG | 8.16% | 828,430 | $28M | $33.84 | $2M | -77,908 | -8.6% | |
| 3 | MSFT | 5.87% | 54,067 | $20M | $373.02 | $214K | +162 | +0.3% | |
| 4 | DGRO | 5.31% | 240,778 | $18M | $75.79 | $121K | -17,521 | -6.8% | |
| 5 | VV | 4.07% | 40,666 | $14M | $343.91 | $2M | -47 | -0.1% | |
| 6 | VGT | 3.98% | 114,400 | $14M | $119.52 | $3M | +98,651 | +626.4% | |
| 7 | VO | 3.53% | 150,538 | $12M | $80.57 | $683K | +110,682 | +277.7% | |
| 8 | VB | 3.43% | 38,814 | $12M | $303.12 | $833K | -2,924 | -7.0% | |
| 9 | MGK | 3.42% | 133,729 | $12M | $87.91 | $2M | +106,669 | +394.2% | |
| 10 | MGV | 3.36% | 70,530 | $12M | $163.45 | $1M | -528 | -0.7% | |
| 11 | XLK | 3.34% | 60,223 | $11M | $190.52 | $3M | -5,743 | -8.7% | |
| 12 | USMV | 3.04% | 108,209 | $10M | $96.46 | -$208K | -6,586 | -5.7% | |
| 13 | VUG | 3.01% | 119,984 | $10M | $86.14 | $2M | +99,841 | +495.7% | |
| 14 | MTUM | 2.84% | 28,447 | $10M | $342.83 | $2M | -2,089 | -6.8% | |
| 15 | BA | 2.21% | 35,106 | $8M | $216.47 | $593K | -97 | -0.3% | |
| 16 | FTEC | 2.19% | 26,350 | $8M | $285.58 | $2M | -1,300 | -4.7% | |
| 17 | ITOT | 2.00% | 41,876 | $7M | $164.27 | $822K | -652 | -1.5% | |
| 18 | AAPL | 1.84% | 21,860 | $6M | $289.36 | $799K | +83 | +0.4% | |
| 19 | PWR | 1.80% | 8,561 | $6M | $720.04 | $1M | -100 | -1.1% | |
| 20 | VIG | 1.75% | 25,390 | $6M | $236.62 | $518K | -137 | -0.5% | |
| 21 | SCHM | 1.71% | 159,435 | $6M | $36.87 | $909K | -1,085 | -0.7% | |
| 22 | IJR | 1.55% | 36,005 | $5M | $148.31 | $852K | -101 | -0.3% | |
| 23 | ABBV | 1.42% | 19,416 | $5M | $251.64 | $1M | +3,430 | +21.5% | |
| 24 | FIXD | 1.14% | 89,683 | $4M | $43.61 | -$495K | -11,406 | -11.3% | |
| 25 | JCPB | 1.11% | 81,553 | $4M | $46.94 | -$547K | -11,370 | -12.2% | |
| 26 | SPYI | 1.09% | 70,710 | $4M | $53.09 | $2M | +40,130 | +131.2% | |
| 27 | CGMU | 1.05% | 131,819 | $4M | $27.47 | -$970K | -37,267 | -22.0% | |
| 28 | COST | 0.98% | 3,612 | $3M | $935.49 | -$210K | +10 | +0.3% | |
| 29 | QQQ | 0.88% | 4,094 | $3M | $737.37 | $961K | +529 | +14.8% | |
| 30 | VTI | 0.70% | 6,490 | $2M | $370.07 | $1M | +2,552 | +64.8% | |
| 31 | ORCL | 0.68% | 16,023 | $2M | $146.55 | -$9K | — | — | |
| 32 | AVGO | 0.46% | 4,144 | $2M | $377.75 | $314K | +100 | +2.5% | |
| 33 | QQQI | 0.37% | 22,632 | $1M | $56.79 | $807K | +13,015 | +135.3% | |
| 34 | BRK-B | 0.36% | 2,458 | $1M | $500.39 | $296K | +509 | +26.1% | |
| 35 | CGGO | 0.33% | 27,035 | $1M | $42.33 | $256K | +421 | +1.6% | |
| 36 | SBUX | 0.32% | 10,832 | $1M | $102.19 | $137K | +2 | +0.0% | |
| 37 | VONG | 0.30% | 8,012 | $1M | $127.81 | $145K | — | — | |
| 38 | CGGR | 0.27% | 19,864 | $938K | $47.23 | $91K | -1,213 | -5.8% | |
| 39 | ABT | 0.27% | 10,252 | $930K | $90.74 | -$760K | -6,208 | -37.7% | |
| 40 | BIL | 0.26% | 9,861 | $904K | $91.64 | — | — | — | |
| 41 | SCHB | 0.25% | 30,216 | $875K | $28.96 | — | +30,216 | — | NEW |
| 42 | VEA | 0.25% | 11,962 | $852K | $71.25 | $117K | +491 | +4.3% | |
| 43 | SGOV | 0.25% | 8,413 | $847K | $100.67 | -$5K | -53 | -0.6% | |
| 44 | NVDA | 0.24% | 4,166 | $834K | $200.10 | $133K | +150 | +3.7% | |
| 45 | SCHD | 0.22% | 23,998 | $761K | $31.71 | $81K | +1,848 | +8.3% | |
| 46 | VONV | 0.22% | 6,952 | $739K | $106.31 | $87K | — | — | |
| 47 | AMZN | 0.20% | 2,950 | $703K | $238.34 | $218K | +620 | +26.6% | |
| 48 | MGC | 0.20% | 2,506 | $686K | $273.63 | $93K | — | — | |
| 49 | IEFA | 0.20% | 6,950 | $671K | $96.58 | $42K | — | — | |
| 50 | CGCP | 0.18% | 28,254 | $630K | $22.29 | -$1K | — | — | |
| 51 | CGMS | 0.17% | 21,662 | $592K | $27.33 | $170K | +6,148 | +39.6% | |
| 52 | GOOGL | 0.16% | 1,552 | $555K | $357.38 | $139K | +105 | +7.3% | |
| 53 | IJH | 0.16% | 7,067 | $545K | $77.11 | $68K | — | — | |
| 54 | PCAR | 0.15% | 4,169 | $501K | $120.12 | $19K | — | — | |
| 55 | LLY | 0.14% | 412 | $494K | $1,198.18 | $115K | +1 | +0.2% | |
| 56 | SCHA | 0.14% | 13,261 | $479K | $36.13 | $124K | +1,051 | +8.6% | |
| 57 | SCHX | 0.14% | 16,145 | $475K | $29.43 | $260K | +7,756 | +92.5% | |
| 58 | CGDV | 0.13% | 9,057 | $448K | $49.43 | $61K | — | — | |
| 59 | CATH | 0.13% | 4,937 | $438K | $88.78 | $52K | — | — | |
| 60 | MRSK | 0.12% | 11,069 | $427K | $38.61 | $36K | — | — | |
| 61 | VWO | 0.12% | 6,955 | $415K | $59.69 | $39K | — | — | |
| 62 | GE | 0.11% | 1,044 | $390K | $373.73 | $156K | +220 | +26.7% | |
| 63 | APH | 0.11% | 2,123 | $375K | $176.54 | $106K | +1 | +0.1% | |
| 64 | CLS | 0.11% | 1,025 | $374K | $364.80 | $85K | — | — | |
| 65 | VPLS | 0.10% | 4,428 | $344K | $77.58 | -$58 | — | — | |
| 66 | BND | 0.10% | 4,675 | $343K | $73.41 | -$1K | — | — | |
| 67 | JEPI | 0.10% | 6,040 | $341K | $56.48 | -$1K | — | — | |
| 68 | LBAY | 0.10% | 13,505 | $336K | $24.91 | -$40K | — | — | |
| 69 | JPM | 0.10% | 1,014 | $332K | $327.33 | $56K | +75 | +8.0% | |
| 70 | SCHE | 0.09% | 8,939 | $324K | $36.26 | -$257K | -8,691 | -49.3% | |
| 71 | SPTL | 0.09% | 12,054 | $316K | $26.23 | — | +12,054 | — | NEW |
| 72 | AMD | 0.09% | 539 | $313K | $580.91 | — | +539 | — | NEW |
| 73 | VT | 0.08% | 1,814 | $285K | $156.98 | $34K | — | — | |
| 74 | CGHM | 0.08% | 10,785 | $279K | $25.85 | -$231K | -9,337 | -46.4% | |
| 75 | IEMG | 0.08% | 3,145 | $261K | $82.84 | $41K | — | — | |
| 76 | GLD | 0.07% | 696 | $256K | $368.38 | -$43K | — | — | |
| 77 | SCHF | 0.07% | 9,211 | $255K | $27.70 | -$173K | -8,089 | -46.8% | |
| 78 | CIEN | 0.07% | 512 | $251K | $490.56 | — | +512 | — | NEW |
| 79 | TSM | 0.07% | 521 | $249K | $478.53 | — | +521 | — | NEW |
| 80 | HD | 0.07% | 697 | $246K | $352.68 | -$5K | -65 | -8.5% | |
| 81 | HPQ | 0.07% | 11,008 | $245K | $22.24 | $30K | — | — | |
| 82 | IBM | 0.07% | 844 | $237K | $281.21 | — | +844 | — | NEW |
| 83 | XONA.DE | 0.07% | 1,671 | $228K | $136.72 | -$55K | — | — | |
| 84 | VOO | 0.06% | 324 | $223K | $686.87 | $7K | -36 | -10.0% | |
| 85 | AKRE | 0.06% | 3,997 | $213K | $53.19 | -$113K | -2,173 | -35.2% | |
| 86 | VTV | 0.06% | 966 | $211K | $217.93 | — | +966 | — | NEW |
| 87 | AXP | 0.06% | 600 | $203K | $338.25 | — | +600 | — | NEW |
| 88 | VXUS | 0.06% | 2,359 | $202K | $85.49 | — | +2,359 | — | NEW |
| 89 | KR | —% | — | — | — | -$218K | -3,008 | -100.0% | SOLD |
| 90 | BNDX | —% | — | — | — | -$212K | -4,412 | -100.0% | SOLD |
| 91 | GRW | —% | — | — | — | -$247K | -8,989 | -100.0% | SOLD |