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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$30.4B
$3.78M 0.81%
86,679
+14,045
NVDA icon
27
NVIDIA
NVDA
$4.38T
$3.49M 0.74%
18,697
+630
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.42M 0.73%
15,570
-1,072
FBND icon
29
Fidelity Total Bond ETF
FBND
$25B
$3.06M 0.65%
66,538
+48,148
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$23.3B
$3M 0.64%
29,397
+15,129
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$577B
$2.99M 0.64%
8,911
-16
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$8.74B
$2.9M 0.62%
+51,208
WMT icon
33
Walmart Inc
WMT
$1.02T
$2.81M 0.6%
25,226
+1,051
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.77M 0.59%
62,019
+3,361
VV icon
35
Vanguard Large-Cap ETF
VV
$47B
$2.75M 0.59%
8,722
+1,935
AVGO icon
36
Broadcom
AVGO
$1.49T
$2.69M 0.57%
7,771
+470
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$2.54M 0.54%
33,876
+19,087
PG icon
38
Procter & Gamble
PG
$371B
$2.53M 0.54%
17,639
-299
OEF icon
39
iShares S&P 100 ETF
OEF
$28.4B
$2.5M 0.53%
7,281
+1,501
JPM icon
40
JPMorgan Chase
JPM
$810B
$2.49M 0.53%
7,733
+1,068
STXT icon
41
Strive Total Return Bond ETF
STXT
$124M
$2.46M 0.52%
122,355
-27,977
FENI icon
42
Fidelity Enhanced International ETF
FENI
$7.93B
$2.39M 0.51%
+65,340
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.27M 0.48%
18,399
-914
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.1B
$2.27M 0.48%
10,689
+355
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.67T
$2.13M 0.45%
6,797
+107
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$33.1B
$2.13M 0.45%
24,914
+4,093
XOM icon
47
Exxon Mobil
XOM
$633B
$2.09M 0.45%
17,395
-952
GNOV icon
48
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$2.04M 0.44%
51,424
-1,666
GOCT icon
49
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$1.95M 0.42%
49,588
+3,723
STXK icon
50
EA Series Trust Strive Small-Cap ETF
STXK
$73.8M
$1.94M 0.41%
58,230
-19,660
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