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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
+4.43%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$106M
Cap. Flow
+$96.7M
Cap. Flow %
40.91%
Top 10 Hldgs %
47.85%
Holding
168
New
51
Increased
65
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.1M
2
STXV icon
Strive 1000 Value ETF
STXV
+$11.3M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$8.13M
4
STXM
Strive MidCap ETF
STXM
+$4.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$965K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$768K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$576K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$1.89M 0.8%
7,183
+1,825
+34% +$463K
STXT icon
27
Strive Total Return Bond ETF
STXT
$121M
$1.87M 0.79%
90,219
+54,167
+150% +$1.11M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.81M 0.76%
10,895
+1,675
+18% +$281K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.8M 0.76%
18,801
+5,961
+46% +$550K
GOCT icon
30
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.79M 0.76%
51,695
-4,480
-8% -$154K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.7M 0.72%
6,966
+4,035
+138% +$940K
WMT icon
32
Walmart Inc
WMT
$909B
$1.6M 0.68%
19,838
+8,425
+74% +$619K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.5M 0.63%
12,333
+11,061
+870% +$1.31M
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$1.48M 0.63%
5,341
+98
+2% +$26.2K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.39M 0.59%
14,387
-8,400
-37% -$768K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.35M 0.57%
10,250
-1,369
-12% -$174K
PFE icon
37
Pfizer
PFE
$143B
$1.34M 0.57%
46,364
+31,681
+216% +$924K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.32M 0.56%
4,951
+559
+13% +$143K
CVX icon
39
Chevron
CVX
$373B
$1.29M 0.55%
8,781
+1,742
+25% +$259K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$1.29M 0.54%
5,430
-948
-15% -$215K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.28M 0.54%
20,403
-5,549
-21% -$334K
XSEP icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.2M 0.51%
31,334
-1,084
-3% -$41.2K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.17M 0.5%
17,458
-14,842
-46% -$965K
GNOV icon
44
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.17M 0.5%
33,963
-812
-2% -$27.6K
MARM icon
45
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.1M 0.47%
+36,144
New +$1.08M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.07M 0.45%
14,985
-8,387
-36% -$576K
STXD icon
47
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$1.07M 0.45%
31,572
+2,595
+9% +$84.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.05M 0.44%
19,883
-8,712
-30% -$443K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.04M 0.44%
+2,449
New +$995K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.43%
5,060
-541
-10% -$104K
1
2
3 4 5

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MWP
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PRP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
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DAC
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HSG
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NB
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Holistic Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Planning held 168 positions worth $236M, up 82% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holistic Planning deployed $96.7M of net new capital in Q3 2024, opening 51 new positions and adding to 65 existing holdings. Its largest new stake was Strive MidCap ETF: 164,651 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.31M trimmed.

  • Holistic Planning's largest Q3 2024 buy was Strive MidCap ETF: 164,651 shares worth $4.28M.
  • Holistic Planning added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $36.1M increase.
  • Holistic Planning's biggest Q3 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.31M.
  • Holistic Planning fully exited Schwab US Mid-Cap ETF in Q3 2024, selling an estimated $1.45M.
  • Holistic Planning's ten largest holdings make up 48% of its $236M portfolio in Q3 2024.
  • Holistic Planning opened 51 new positions and closed 12 in Q3 2024.
  • Holistic Planning's portfolio value rose 82% quarter-over-quarter to $236M.

Based on Holistic Planning's 13F filing for Q3 2024, filed 1 Nov 2024.