HP

Holistic Planning Portfolio holdings

AUM $349M
This Quarter Return
+2.03%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$889K
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.07%
Holding
118
New
–
Increased
–
Reduced
17
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$217K
2
VTV icon
Vanguard Value ETF
VTV
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.8K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$63.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$58.6K

Sector Composition

1 Technology 5.75%
2 Energy 3.51%
3 Consumer Discretionary 2.7%
4 Communication Services 2.19%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STXT icon
51
Strive Total Return Bond ETF
STXT
$120M
$727K 0.56%
36,052
– –
PEP icon
52
PepsiCo
PEP
$206B
$698K 0.54%
3,986
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$691K 0.53%
2,931
– –
WMT icon
54
Walmart
WMT
$780B
$687K 0.53%
11,413
– –
AVGO icon
55
Broadcom
AVGO
$1.4T
$684K 0.53%
516
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$670K 0.51%
1,593
– –
GMAR icon
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$588K 0.45%
17,080
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.56T
$572K 0.44%
3,759
– –
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$562K 0.43%
1,158
– –
MCD icon
60
McDonald's
MCD
$224B
$558K 0.43%
1,979
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$556K 0.43%
4,703
-268
-5% -$31.7K
V icon
62
Visa
V
$683B
$539K 0.41%
1,932
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$522B
$510K 0.39%
1,961
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$489K 0.38%
8,051
-355
-4% -$21.6K
UNP icon
65
Union Pacific
UNP
$133B
$485K 0.37%
1,973
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$473K 0.36%
4,282
-131
-3% -$14.5K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$464K 0.36%
5,086
-228
-4% -$20.8K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$452K 0.35%
10,720
– –
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$430K 0.33%
11,166
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
$409K 0.31%
7,511
-604
-7% -$32.9K
PFE icon
71
Pfizer
PFE
$142B
$407K 0.31%
14,683
– –
GSEP icon
72
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$404K 0.31%
12,250
– –
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$6.95B
$400K 0.31%
12,824
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$398K 0.31%
1,891
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.1B
$383K 0.29%
1,838
– –
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3
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