HP

Holistic Planning Portfolio holdings

AUM $349M
This Quarter Return
+4.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$99.4M
Cap. Flow %
42.04%
Top 10 Hldgs %
47.85%
Holding
168
New
51
Increased
65
Reduced
37
Closed
12

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$36M
2
STXV icon
Strive 1000 Value ETF
STXV
$11.7M
3
STXG icon
Strive 1000 Growth ETF
STXG
$8.44M
4
STXM icon
Strive MidCap ETF
STXM
$4.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.82M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.37M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$998K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$602K

Sector Composition

1 Technology 5.31%
2 Consumer Staples 2.55%
3 Energy 2.44%
4 Consumer Discretionary 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$1.89M 0.8%
7,183
+1,825
+34% +$481K
STXT icon
27
Strive Total Return Bond ETF
STXT
$121M
$1.87M 0.79%
90,219
+54,167
+150% +$1.13M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.81M 0.76%
10,895
+1,675
+18% +$278K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.8M 0.76%
18,801
+5,961
+46% +$571K
GOCT icon
30
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$1.79M 0.76%
51,695
-4,480
-8% -$155K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.7M 0.72%
6,966
+4,035
+138% +$982K
WMT icon
32
Walmart
WMT
$774B
$1.6M 0.68%
19,838
+8,425
+74% +$680K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$1.5M 0.63%
12,333
+11,061
+870% +$1.34M
OEF icon
34
iShares S&P 100 ETF
OEF
$22B
$1.48M 0.63%
5,341
+98
+2% +$27.1K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.39M 0.59%
14,387
-8,400
-37% -$814K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.35M 0.57%
10,250
-1,369
-12% -$181K
PFE icon
37
Pfizer
PFE
$141B
$1.34M 0.57%
46,364
+31,681
+216% +$917K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.32M 0.56%
4,951
+559
+13% +$149K
CVX icon
39
Chevron
CVX
$324B
$1.29M 0.55%
8,781
+1,742
+25% +$257K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.54%
5,430
-948
-15% -$225K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.28M 0.54%
20,403
-5,549
-21% -$348K
XSEP icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.2M 0.51%
31,334
-1,084
-3% -$41.6K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.17M 0.5%
17,458
-14,842
-46% -$998K
GNOV icon
44
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.17M 0.5%
33,963
-812
-2% -$28K
MARM icon
45
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.1M 0.47%
+36,144
New +$1.1M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.07M 0.45%
14,985
-8,387
-36% -$602K
STXD icon
47
Strive 1000 Dividend Growth ETF
STXD
$53.6M
$1.07M 0.45%
31,572
+2,595
+9% +$87.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.44%
19,883
-8,712
-30% -$460K
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.04M 0.44%
+2,449
New +$1.04M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.02M 0.43%
5,060
-541
-10% -$109K
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