HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.28M
3
+$1.18M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.06M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.03M

Top Sells

1
+$700K
2
+$668K
3
+$659K
4
STRV icon
Strive 500 ETF
STRV
+$587K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

1 Technology 5.72%
2 Energy 3.48%
3 Consumer Discretionary 2.68%
4 Communication Services 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.56%
36,052
+16,373
52
$698K 0.53%
3,986
-32
53
$691K 0.53%
2,931
+13
54
$687K 0.52%
11,413
+115
55
$684K 0.52%
5,160
-1,300
56
$670K 0.51%
1,593
-1
57
$588K 0.45%
4,971
-189
58
$588K 0.45%
+17,080
59
$572K 0.44%
3,759
-724
60
$562K 0.43%
1,158
-50
61
$558K 0.43%
1,979
-3
62
$539K 0.41%
1,932
+1
63
$511K 0.39%
8,406
-489
64
$510K 0.39%
1,961
+62
65
$488K 0.37%
4,413
-183
66
$485K 0.37%
1,973
-9
67
$485K 0.37%
5,314
-226
68
$452K 0.34%
10,720
-1,202
69
$441K 0.34%
8,115
-1,010
70
$430K 0.33%
11,166
-61
71
$407K 0.31%
14,683
-1,167
72
$404K 0.31%
12,250
73
$400K 0.31%
12,824
-1,500
74
$398K 0.3%
1,891
-213
75
$383K 0.29%
1,838
-63
1 2
3
4 5