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Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.61%
Top 10 Hldgs %
35.38%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.32M
2
VTV icon
Vanguard Value ETF
VTV
+$6.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.62M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.35%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$632K 0.53%
+4,483
New +$608K
MRK icon
52
Merck
MRK
$315B
$627K 0.53%
+5,754
New +$597K
WMT icon
53
Walmart Inc
WMT
$909B
$594K 0.5%
+11,298
New +$598K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$588K 0.5%
+5,160
New +$531K
MCD icon
55
McDonald's
MCD
$190B
$588K 0.5%
+1,982
New +$539K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$569K 0.48%
+1,594
New +$559K
TSLA icon
57
Tesla
TSLA
$1.43T
$527K 0.44%
+2,121
New +$504K
V icon
58
Visa
V
$682B
$503K 0.42%
+1,931
New +$476K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$498K 0.42%
+4,596
New +$443K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$493K 0.42%
+8,895
New +$451K
UNP icon
61
Union Pacific
UNP
$179B
$487K 0.41%
+1,982
New +$436K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$26B
$475K 0.4%
+9,125
New +$452K
PFE icon
63
Pfizer
PFE
$143B
$456K 0.38%
+15,850
New +$479K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$451K 0.38%
+1,899
New +$420K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$450K 0.38%
+11,922
New +$426K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$439K 0.37%
+5,540
New +$406K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$428K 0.36%
+1,208
New +$393K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$422K 0.36%
+2,104
New +$377K
CGUS icon
69
Capital Group Core Equity ETF
CGUS
$11.2B
$405K 0.34%
+14,324
New +$377K
STXT icon
70
Strive Total Return Bond ETF
STXT
$121M
$403K 0.34%
+19,679
New +$389K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$403K 0.34%
+11,227
New +$380K
VUSE icon
72
Vident US Equity Strategy ETF
VUSE
$668M
$388K 0.33%
+7,587
New +$365K
GSEP icon
73
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$387K 0.33%
+12,250
New +$372K
STXK icon
74
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$371K 0.31%
+12,759
New +$329K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$366K 0.31%
+3,802
New +$338K
1 2
3
4 5

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
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
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Holistic Planning's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Holistic Planning, which disclosed 117 positions worth $119M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 165,181 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Energy and Consumer Discretionary.

  • Holistic Planning's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 165,181 shares worth $8.3M.
  • Holistic Planning's ten largest holdings make up 35% of its $119M portfolio in Q4 2023.
  • Holistic Planning disclosed 117 positions in Q4 2023, its first 13F filing on record.

Based on Holistic Planning's 13F filing for Q4 2023, filed 14 Feb 2024.