HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+8.38%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
127
New
10
Increased
27
Reduced
72
Closed
9
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
$3.44M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$2.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.18M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.03M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$700K |
| 2 |
Invesco QQQ Trust
QQQ
|
$668K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$659K |
| 4 |
Strive 500 ETF
STRV
|
$587K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Energy | 3.48% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 1.15% |
30,006
-2,310
| -7% | -$116K |
|
27
Vanguard Small-Cap ETF
VB
$66B
| $1.49M | 1.14% |
6,510
-682
| -9% | -$156K |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 1.11% |
17,817
+14,500
| +437% | +$1.18M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.39M | 1.06% |
9,220
-1,024
| -10% | -$155K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.36M | 1.04% |
11,619
-1,447
| -11% | -$170K |
|
31
Capital Group Growth ETF
CGGR
$15.2B
| $1.36M | 1.04% |
42,391
-7,125
| -14% | -$228K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.34M | 1.02% |
11,077
-148
| -1% | -$17.9K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.3M | 0.99% |
7,123
-1,503
| -17% | -$275K |
|
34
iShares S&P 100 ETF
OEF
$21.9B
| $1.3M | 0.99% |
5,243
-31
| -0.6% | -$7.67K |
|
35
Vanguard Large-Cap ETF
VV
$44.1B
| $1.28M | 0.98% |
5,358
-292
| -5% | -$70K |
|
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $1.2M | 0.92% |
32,418
| – | – |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.16M | 0.88% |
4,438
-60
| -1% | -$15.6K |
|
38
NVIDIA
NVDA
$4.16T
| $1.15M | 0.88% |
1,272
-17
| -1% | -$15.4K |
|
39
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $1.15M | 0.88% |
34,775
| – | – |
|
40
Chevron
CVX
$325B
| $1.11M | 0.85% |
7,039
-21
| -0.3% | -$3.31K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.09M | 0.83% |
5,678
+79
| +1% | +$15.2K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.08M | 0.83% |
12,840
-2,227
| -15% | -$188K |
|
43
EA Series Trust Strive Small-Cap ETF
STXK
$62.5M
| $975K | 0.74% |
32,520
+19,761
| +155% | +$592K |
|
44
Strive 1000 Dividend Growth ETF
STXD
$53.1M
| $898K | 0.69% |
28,977
-2,230
| -7% | -$69.1K |
|
45
JPMorgan Chase
JPM
$823B
| $812K | 0.62% |
4,052
+23
| +0.6% | +$4.61K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $796K | 0.61% |
9,872
-5,269
| -35% | -$425K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $793K | 0.61% |
4,429
-249
| -5% | -$44.6K |
|
48
Merck
MRK
$213B
| $766K | 0.58% |
5,807
+53
| +0.9% | +$6.99K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $753K | 0.57% |
4,831
-26
| -0.5% | -$4.05K |
|
50
Procter & Gamble
PG
$370B
| $736K | 0.56% |
4,538
-16
| -0.4% | -$2.6K |
|