HP

Holistic Planning Portfolio holdings

AUM $469M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.32M
3
+$5.87M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.07M

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.54M
4
STXM icon
Strive MidCap ETF
STXM
+$1.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Sector Composition

1 Technology 5.55%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Communication Services 1.95%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.93M 0.41%
24,737
+15,485
GMAR icon
52
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$1.92M 0.41%
47,003
-3,615
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$1.85M 0.39%
+55,480
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.8M 0.38%
10,740
-51
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.79M 0.38%
17,884
+8,353
TSLA icon
56
Tesla
TSLA
$1.47T
$1.73M 0.37%
3,849
+258
GARP
57
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$1.72M 0.37%
+25,203
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.7M 0.36%
16,624
-942
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.69M 0.36%
24,387
-404
FMDE icon
60
Fidelity Enhanced Mid Cap ETF
FMDE
$5.36B
$1.64M 0.35%
+45,164
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.61M 0.34%
5,764
-1,266
AVDE icon
62
Avantis International Equity ETF
AVDE
$14.3B
$1.59M 0.34%
+19,255
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.55M 0.33%
5,142
+515
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$1.55M 0.33%
7,798
+3,828
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.54M 0.33%
9,970
+2,268
CVX icon
66
Chevron
CVX
$374B
$1.51M 0.32%
9,894
-1,850
DMAR icon
67
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.51M 0.32%
36,166
-1,960
PSFO icon
68
Pacer Swan SOS Flex October ETF
PSFO
$45.4M
$1.49M 0.32%
+46,122
OBDC icon
69
Blue Owl Capital
OBDC
$5.74B
$1.49M 0.32%
+119,533
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.49M 0.32%
19,124
+4,960
IAU icon
71
iShares Gold Trust
IAU
$81.8B
$1.48M 0.32%
+18,231
VB icon
72
Vanguard Small-Cap ETF
VB
$73B
$1.45M 0.31%
5,625
+712
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.44M 0.31%
2,989
-139
RWL icon
74
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$1.42M 0.3%
12,414
-331
META icon
75
Meta Platforms (Facebook)
META
$1.66T
$1.37M 0.29%
2,073
+288
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3
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