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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$889K
Cap. Flow
-$2.03M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.07%
Holding
118
New
–
Increased
–
Reduced
18
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$61.7K

Sector Composition

Rank Sector Weight
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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.46M 1.12%
6,378
-132
-2% -$29K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.45M 1.11%
53,451
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.43M 1.1%
28,595
-1,411
-5% -$70.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 1.07%
9,220
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.36M 1.05%
11,619
– –
CGGR icon
31
Capital Group Growth ETF
CGGR
$24B
$1.36M 1.04%
42,391
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$1.34M 1.03%
11,077
– –
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.3M 1%
7,123
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$1.3M 1%
5,243
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$1.28M 0.99%
5,358
– –
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.2M 0.92%
32,418
– –
NVDA icon
37
NVIDIA
NVDA
$5.02T
$1.15M 0.88%
1,272
-11,448
-90% -$1.16M
GNOV icon
38
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.15M 0.88%
34,775
– –
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.15M 0.88%
4,392
-46
-1% -$11.5K
CVX icon
40
Chevron
CVX
$366B
$1.11M 0.85%
7,039
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.08M 0.83%
12,840
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.83%
5,601
-77
-1% -$14.2K
STXK icon
43
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$975K 0.75%
32,520
– –
STXD icon
44
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$898K 0.69%
28,977
– –
JPM icon
45
JPMorgan Chase
JPM
$912B
$812K 0.62%
4,052
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$796K 0.61%
29,616
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$793K 0.61%
4,429
– –
MRK icon
48
Merck
MRK
$315B
$766K 0.59%
5,807
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$753K 0.58%
4,831
– –
PG icon
50
Procter & Gamble
PG
$353B
$736K 0.57%
4,538
– –
1
2
3 4 5

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MCCP
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Holistic Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Holistic Planning held 118 positions worth $130M, down 0.68% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.85%. Holistic Planning opened no new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Holistic Planning's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.16M.
  • Holistic Planning fully exited iShares MSCI EAFE Growth ETF in Q2 2024, selling an estimated $217K.
  • Holistic Planning's ten largest holdings make up 37% of its $130M portfolio in Q2 2024.
  • Holistic Planning opened 0 new positions and closed 1 in Q2 2024.
  • Holistic Planning's portfolio value fell 0.68% quarter-over-quarter to $130M.

Based on Holistic Planning's 13F filing for Q2 2024, filed 22 Jul 2024.