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
$130M
AUM Growth
-$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.3M
2
+$217K
3
+$148K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.3K

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 Change
in Stake 		Capital Flow
51
$727K 0.56%
36,052
52
$698K 0.54%
3,986
53
$691K 0.53%
2,931
54
$687K 0.53%
11,413
55
$684K 0.53%
5,160
56
$670K 0.51%
1,593
57
$588K 0.45%
17,080
58
$572K 0.44%
3,759
59
$562K 0.43%
1,158
60
$558K 0.43%
1,979
61
$556K 0.43%
4,703
-268
62
$539K 0.41%
1,932
63
$510K 0.39%
1,961
64
$489K 0.38%
8,051
-355
65
$485K 0.37%
1,973
66
$473K 0.36%
4,282
-131
67
$464K 0.36%
5,086
-228
68
$452K 0.35%
10,720
69
$430K 0.33%
11,166
70
$409K 0.31%
7,511
-604
71
$407K 0.31%
14,683
72
$404K 0.31%
12,250
73
$400K 0.31%
12,824
74
$398K 0.31%
1,891
75
$383K 0.29%
1,838
1 2
3
4 5