HP

Holistic Planning Portfolio holdings

AUM $349M
This Quarter Return
+2.03%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$889K
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.07%
Holding
118
New
–
Increased
–
Reduced
17
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$217K
2
VTV icon
Vanguard Value ETF
VTV
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.8K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$63.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$58.6K

Sector Composition

1 Technology 5.75%
2 Energy 3.51%
3 Consumer Discretionary 2.7%
4 Communication Services 2.19%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$1.46M 1.12%
6,378
-132
-2% -$30.2K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.45M 1.11%
17,817
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.43M 1.1%
28,595
-1,411
-5% -$70.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$1.39M 1.07%
9,220
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.36M 1.05%
11,619
– –
CGGR icon
31
Capital Group Growth ETF
CGGR
$15.2B
$1.36M 1.04%
42,391
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.34M 1.03%
11,077
– –
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.3M 1%
7,123
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$21.9B
$1.3M 1%
5,243
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$44.1B
$1.28M 0.99%
5,358
– –
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.2M 0.92%
32,418
– –
NVDA icon
37
NVIDIA
NVDA
$4.16T
$1.15M 0.88%
1,272
– –
GNOV icon
38
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$1.15M 0.88%
34,775
– –
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.15M 0.88%
4,392
-46
-1% -$12K
CVX icon
40
Chevron
CVX
$326B
$1.11M 0.85%
7,039
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.08M 0.83%
12,840
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.07M 0.83%
5,601
-77
-1% -$14.8K
STXK icon
43
EA Series Trust Strive Small-Cap ETF
STXK
$62.8M
$975K 0.75%
32,520
– –
STXD icon
44
Strive 1000 Dividend Growth ETF
STXD
$53.3M
$898K 0.69%
28,977
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$812K 0.62%
4,052
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
$796K 0.61%
9,872
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$793K 0.61%
4,429
– –
MRK icon
48
Merck
MRK
$214B
$766K 0.59%
5,807
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$753K 0.58%
4,831
– –
PG icon
50
Procter & Gamble
PG
$370B
$736K 0.57%
4,538
– –
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