HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
+8.38%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$132M
Cap. Flow %
55.58%
Top 10 Hldgs %
53.52%
Holding
162
New
95
Increased
33
Reduced
19
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.64M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$913K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$721K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$562K
4
IWM icon
iShares Russell 2000 ETF
IWM
$387K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$238K

Sector Composition

1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.7M 10.83%
+177,836
New +$25.7M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$13.9M 5.85%
+267,922
New +$13.9M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.5M 4.43%
404,352
+40,174
+11% +$1.04M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 4.4%
245,751
-21,494
-8% -$913K
LLY icon
5
Eli Lilly
LLY
$657B
$10.4M 4.36%
79,865
-1,107
-1% -$144K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.99M 3.78%
173,223
+14,995
+9% +$778K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$7.61M 3.2%
242,976
+32,003
+15% +$1M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.82M 2.87%
24,126
+22,281
+1,208% +$6.29M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.4M 2.7%
156,681
-17,650
-10% -$721K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.62M 2.37%
36,706
-2,528
-6% -$387K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.31M 2.24%
+181,920
New +$5.31M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.15M 2.17%
34,041
-1,574
-4% -$238K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$4.64M 1.95%
+64,274
New +$4.64M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.6M 1.93%
70,843
+37,055
+110% +$2.4M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.57M 1.5%
28,891
-1,628
-5% -$201K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.2M 1.35%
66,160
-11,613
-15% -$562K
FEP icon
17
First Trust Europe AlphaDEX Fund
FEP
$335M
$3.14M 1.32%
90,206
+1,120
+1% +$39K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$3.11M 1.31%
57,966
-127
-0.2% -$6.81K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.73M 1.15%
+47,026
New +$2.73M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.61M 1.1%
37,277
+3,549
+11% +$248K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.2M 0.93%
20,201
+4,522
+29% +$493K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 0.72%
+9,061
New +$1.72M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 0.71%
+14,920
New +$1.69M
MDT icon
24
Medtronic
MDT
$119B
$1.61M 0.68%
+17,680
New +$1.61M
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.51M 0.64%
14,933
-280
-2% -$28.4K
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