HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-8.52%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-10%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
83
New
1
Increased
21
Reduced
27
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$720K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$505K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$265K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
| 4 |
Goldman Sachs
GS
|
$261K |
| 5 |
Schlumberger
SLB
|
$247K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 1.63% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 10.61% |
267,245
-19,715
| -7% | -$751K |
|
2
Eli Lilly
LLY
$657B
| $9.37M | 9.77% |
80,972
-14
| -0% | -$1.62K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.57M | 8.93% |
364,178
+46,128
| +15% | +$1.09M |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.01M | 8.34% |
158,228
+33,124
| +26% | +$1.68M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.47M | 6.74% |
174,331
-10,035
| -5% | -$372K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.98M | 6.23% |
210,973
+25,396
| +14% | +$720K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.25M | 5.47% |
39,234
-1,617
| -4% | -$216K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.66M | 4.86% |
35,615
+3,858
| +12% | +$505K |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.68M | 3.84% |
77,773
-25,726
| -25% | -$1.22M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 3.53% |
30,519
-606
| -2% | -$67.3K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.82M | 2.94% |
58,093
-322
| -0.6% | -$15.7K |
|
12
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2.76M | 2.88% |
89,086
-1,713
| -2% | -$53.1K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.05M | 2.13% |
33,728
+4,363
| +15% | +$265K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.99M | 2.07% |
33,788
-543
| -2% | -$31.9K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 1.74% |
15,679
-176
| -1% | -$18.7K |
|
16
JPMorgan Chase
JPM
$829B
| $1.49M | 1.55% |
15,213
-288
| -2% | -$28.1K |
|
17
Procter & Gamble
PG
$368B
| $932K | 0.97% |
10,136
+739
| +8% | +$68K |
|
18
iShares Gold Trust
IAU
$50.6B
| $814K | 0.85% |
66,240
| – | – |
|
19
Seaboard Corp
SEB
$3.81B
| $708K | 0.74% |
200
| – | – |
|
20
Comcast
CMCSA
$125B
| $683K | 0.71% |
20,071
+2
| +0% | +$68 |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $646K | 0.67% |
3,897
| – | – |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $644K | 0.67% |
2,129
-5
| -0.2% | -$1.51K |
|
23
Pfizer
PFE
$141B
| $550K | 0.57% |
12,593
-474
| -4% | -$20.7K |
|
24
Exxon Mobil
XOM
$487B
| $532K | 0.55% |
7,799
+180
| +2% | +$12.3K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $528K | 0.55% |
5,900
-34
| -0.6% | -$3.04K |
|