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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$238K 0.05%
+1,845
LMT icon
252
Lockheed Martin
LMT
$151B
$234K 0.05%
483
+22
ADI icon
253
Analog Devices
ADI
$167B
$230K 0.05%
+846
IYW icon
254
iShares US Technology ETF
IYW
$19.7B
$228K 0.05%
+1,144
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$225K 0.05%
4,466
+2
CSX icon
256
CSX Corp
CSX
$79.4B
$218K 0.05%
6,014
+301
NFLX icon
257
Netflix
NFLX
$416B
$217K 0.05%
2,319
-11
MA icon
258
Mastercard
MA
$464B
$216K 0.05%
378
+13
QMNV
259
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.5M
$216K 0.05%
+9,223
GAPR icon
260
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$215K 0.05%
5,382
SCHK icon
261
Schwab 1000 Index ETF
SCHK
$4.92B
$215K 0.05%
6,542
AXP icon
262
American Express
AXP
$213B
$213K 0.05%
+577
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$213K 0.05%
+1,483
KKR icon
264
KKR & Co
KKR
$83.6B
$212K 0.05%
1,661
-333
IWV icon
265
iShares Russell 3000 ETF
IWV
$18.5B
$212K 0.05%
547
-22
GJAN icon
266
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$209K 0.04%
4,891
HDV
267
iShares Core High Dividend ETF
HDV
$13.5B
$209K 0.04%
1,717
+8
XMAR icon
268
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$208K 0.04%
5,201
-1,500
KMI icon
269
Kinder Morgan
KMI
$75.3B
$205K 0.04%
7,463
+217
ABT icon
270
Abbott
ABT
$197B
$202K 0.04%
+1,608
HON icon
271
Honeywell
HON
$155B
$201K 0.04%
1,029
+55
XOCT icon
272
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
$200K 0.04%
+5,306
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
$200K 0.04%
+9,985
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$200K 0.04%
+2,363
F icon
275
Ford
F
$51.4B
$185K 0.04%
14,082
+1,754
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