Michael D. Miller
@Capital Planning Llc
Latest period2024 - Q4ReportedManaged Assets$381.292MTotal holdings90
Assets growth rate6.89%Assets growth rate (2-Q avg)6.88%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Planning Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 90 positions.
Assets under management
The assets under management (AUM) of Capital Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 381.292M in assets, with a quarterly growth rate of 6.89% and a 2-quarter average growth rate of 6.88%. The portfolio is managed by Michael D. Miller, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VBVanguard Small-cap Etf
| 2.84% | $10.797M 44,935 shares@ $240.29 avg price | Increased 0.48% |
USMVIshares Msci Usa Min Vol Factor Etf
| 2.74% | $10.439M 117,575 shares@ $88.79 avg price | Increased 0.49% |
VVVanguard Large-cap Etf
| 2.48% | $9.435M 34,984 shares@ $269.7 avg price | Increased 5% |
SCHVSchwab Us Large-cap Value Etf
| 2.27% | $8.649M 331,742 shares@ $26.08 avg price | Increased 203.71% |
BNDVanguard Total Bond Market Etf
| 2.25% | $8.564M 119,094 shares@ $71.92 avg price | New Position |
MTUMIshares Msci Usa Momentum Factor Etf
| 1.93% | $7.34M 35,473 shares@ $206.92 avg price | Decreased -0.49% |
GRWTcw Compounders Etf
| 1.93% | $7.335M 223,211 shares@ $32.87 avg price | Increased 5.31% |
XLKThe Technology Select Sector Spdr Etf
| 1.89% | $7.188M 30,914 shares@ $232.52 avg price | Increased 0.36% |
AAPLApple Inc
| 1.8% | $6.836M 27,298 shares@ $250.42 avg price | Increased 10.74% |
VUGVanguard Growth Etf
| 1.78% | $6.767M 16,487 shares@ $410.44 avg price | Increased 8.02% |