HP

Holistic Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
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
IONQ icon
226
IonQ
IONQ
$21.5B
$285K 0.06%
6,353
+448
CGCP icon
227
Capital Group Core Plus Income ETF
CGCP
$7.6B
$279K 0.06%
12,305
-1,200
IDMO icon
228
Invesco S&P International Developed Momentum ETF
IDMO
$3.69B
$277K 0.06%
+4,982
WELL icon
229
Welltower
WELL
$154B
$276K 0.06%
+1,489
FESM icon
230
Fidelity Enhanced Small Cap Core ETF
FESM
$4.98B
$276K 0.06%
+7,311
T icon
231
AT&T
T
$171B
$276K 0.06%
11,103
+1,834
BAC icon
232
Bank of America
BAC
$354B
$275K 0.06%
5,003
+818
DIS icon
233
Walt Disney
DIS
$183B
$275K 0.06%
2,418
+505
BP icon
234
BP
BP
$114B
$274K 0.06%
7,892
+1
AMID icon
235
Argent Mid Cap ETF
AMID
$103M
$268K 0.06%
+8,001
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$265K 0.06%
2,325
-110
CI icon
237
Cigna
CI
$78B
$263K 0.06%
+957
NOW icon
238
ServiceNow
NOW
$93.3B
$260K 0.06%
1,695
+105
PLTR icon
239
Palantir
PLTR
$321B
$259K 0.06%
1,456
+63
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$258K 0.06%
2,662
-1,226
COP icon
241
ConocoPhillips
COP
$145B
$258K 0.06%
2,755
+437
BSX icon
242
Boston Scientific
BSX
$79.6B
$257K 0.05%
2,699
+143
FELG icon
243
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
$251K 0.05%
+6,029
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$249K 0.05%
+1,674
TXN icon
245
Texas Instruments
TXN
$280B
$249K 0.05%
1,436
+84
EVRG icon
246
Evergy
EVRG
$19.1B
$248K 0.05%
+3,420
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$149B
$245K 0.05%
3,245
-201
MMM icon
248
3M
MMM
$75.7B
$243K 0.05%
1,518
+17
MO icon
249
Altria Group
MO
$121B
$241K 0.05%
4,184
+111
FJUL icon
250
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$240K 0.05%
4,298
8 9
10
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