HP

Holistic Planning Portfolio holdings

AUM $469M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.32M
3
+$5.87M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.07M

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.54M
4
STXM icon
Strive MidCap ETF
STXM
+$1.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Sector Composition

1 Technology 5.55%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Communication Services 1.95%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$29.8M 6.35%
592,111
-67,134
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$18.7M 4%
312,724
+11,872
STXV icon
3
Strive 1000 Value ETF
STXV
$74.6M
$18.4M 3.92%
550,171
-77,541
STRV icon
4
Strive 500 ETF
STRV
$1.01B
$18.2M 3.88%
412,666
+87,802
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$18M 3.84%
889,079
-47,841
STXG icon
6
Strive 1000 Growth ETF
STXG
$138M
$17.9M 3.82%
352,079
-57,793
VOO icon
7
Vanguard S&P 500 ETF
VOO
$848B
$15.4M 3.28%
24,519
+3,178
SGVT
8
Schwab Government Money Market ETF
SGVT
$534M
$14.5M 3.1%
144,540
+116,138
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$9.31M 1.99%
19,093
+664
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.03M 1.93%
112,593
+104,570
MSFT icon
11
Microsoft
MSFT
$3T
$7.74M 1.65%
15,995
+1,741
VO icon
12
Vanguard Mid-Cap ETF
VO
$95B
$7.36M 1.57%
25,360
+4,286
AAPL icon
13
Apple
AAPL
$3.87T
$7.01M 1.5%
25,803
+2,408
VTV icon
14
Vanguard Value ETF
VTV
$169B
$6.89M 1.47%
36,051
+114
IVV icon
15
iShares Core S&P 500 ETF
IVV
$743B
$6.79M 1.45%
9,917
+610
QQQ icon
16
Invesco QQQ Trust
QQQ
$394B
$6.19M 1.32%
10,070
-531
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$5.93M 1.26%
+97,544
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$4.3B
$5.68M 1.21%
214,333
+152,882
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$73.8B
$5.56M 1.19%
38,769
-7,048
AMZN icon
20
Amazon
AMZN
$2.24T
$5.49M 1.17%
23,787
+1,148
DFEB icon
21
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
$5.34M 1.14%
111,876
-10,949
AVLC icon
22
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$4.96M 1.06%
+63,148
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.67T
$4.37M 0.93%
13,957
+566
STXM icon
24
Strive MidCap ETF
STXM
$21.4M
$4.24M 0.9%
148,677
-38,060
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$4.04M 0.86%
5,917
-147
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