HP

Holistic Planning Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1
+$10.3M
2
+$217K
3
+$148K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.3K

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 Change
in Stake 		Capital Flow
26
$1.46M 1.12%
6,378
-132
27
$1.45M 1.11%
53,451
28
$1.43M 1.1%
28,595
-1,411
29
$1.39M 1.07%
9,220
30
$1.36M 1.05%
11,619
31
$1.36M 1.04%
42,391
32
$1.34M 1.03%
11,077
33
$1.3M 1%
7,123
34
$1.3M 1%
5,243
35
$1.28M 0.99%
5,358
36
$1.2M 0.92%
32,418
37
$1.15M 0.88%
1,272
-11,448
38
$1.15M 0.88%
34,775
39
$1.15M 0.88%
4,392
-46
40
$1.11M 0.85%
7,039
41
$1.08M 0.83%
12,840
42
$1.07M 0.83%
5,601
-77
43
$975K 0.75%
32,520
44
$898K 0.69%
28,977
45
$812K 0.62%
4,052
46
$796K 0.61%
29,616
47
$793K 0.61%
4,429
48
$766K 0.59%
5,807
49
$753K 0.58%
4,831
50
$736K 0.57%
4,538
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2
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