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
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$27.3B
$3.97M 0.79%
35,934
+6,537
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.1B
$3.88M 0.77%
85,039
+18,501
NVDA icon
28
NVIDIA
NVDA
$5.4T
$3.79M 0.76%
21,731
+3,034
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.6M 0.72%
16,737
+1,167
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$9.67B
$3.28M 0.65%
59,316
+8,108
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$3.27M 0.65%
51,119
+25,916
FENI icon
32
Fidelity Enhanced International ETF
FENI
$9.84B
$3.19M 0.64%
85,683
+20,343
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.16M 0.63%
42,091
+8,215
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.16M 0.63%
51,636
-10,383
WMT icon
35
Walmart Inc
WMT
$900B
$3.09M 0.62%
24,854
-372
XOM icon
36
Exxon Mobil
XOM
$620B
$2.86M 0.57%
16,871
-524
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$2.86M 0.57%
86,826
+31,346
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$660B
$2.7M 0.54%
8,408
-503
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.5B
$2.56M 0.51%
12,126
+1,437
AVGO icon
40
Broadcom
AVGO
$2.28T
$2.53M 0.51%
8,188
+417
PG icon
41
Procter & Gamble
PG
$328B
$2.53M 0.5%
17,486
-153
OEF icon
42
iShares S&P 100 ETF
OEF
$20.7B
$2.39M 0.48%
7,498
+217
IAU icon
43
iShares Gold Trust
IAU
$69.7B
$2.37M 0.47%
26,889
+8,658
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.31M 0.46%
20,455
+2,056
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.31M 0.46%
29,896
+5,159
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.29M 0.46%
24,735
-179
FMDE icon
47
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$2.28M 0.45%
63,333
+18,169
AVDE icon
48
Avantis International Equity ETF
AVDE
$16.9B
$2.27M 0.45%
26,807
+7,552
CGSD icon
49
Capital Group Short Duration Income ETF
CGSD
$2.28B
$2.26M 0.45%
+87,628
JPM icon
50
JPMorgan Chase
JPM
$806B
$2.24M 0.45%
7,611
-122
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