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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
+2.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$889K
Cap. Flow
-$2.03M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.07%
Holding
118
New
–
Increased
–
Reduced
18
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K
3
VTV icon
Vanguard Value ETF
VTV
+$146K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$61.7K

Sector Composition

Rank Sector Weight
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
STXT icon
51
Strive Total Return Bond ETF
STXT
$121M
$727K 0.56%
36,052
– –
PEP icon
52
PepsiCo
PEP
$187B
$698K 0.54%
3,986
– –
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$691K 0.53%
2,931
– –
WMT icon
54
Walmart Inc
WMT
$909B
$687K 0.53%
11,413
– –
AVGO icon
55
Broadcom
AVGO
$1.76T
$684K 0.53%
5,160
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$670K 0.51%
1,593
– –
GMAR icon
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$588K 0.45%
17,080
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$572K 0.44%
3,759
– –
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$562K 0.43%
1,158
– –
MCD icon
60
McDonald's
MCD
$190B
$558K 0.43%
1,979
– –
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$556K 0.43%
4,703
-268
-5% -$30.6K
V icon
62
Visa
V
$682B
$539K 0.41%
1,932
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$510K 0.39%
1,961
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$489K 0.38%
8,051
-355
-4% -$20.9K
UNP icon
65
Union Pacific
UNP
$179B
$485K 0.37%
1,973
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$473K 0.36%
4,282
-131
-3% -$14K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$464K 0.36%
5,086
-228
-4% -$20.2K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$452K 0.35%
10,720
– –
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$430K 0.33%
11,166
– –
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$26B
$409K 0.31%
7,511
-604
-7% -$32.8K
PFE icon
71
Pfizer
PFE
$143B
$407K 0.31%
14,683
– –
GSEP icon
72
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$404K 0.31%
12,250
– –
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.2B
$400K 0.31%
12,824
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$398K 0.31%
1,891
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$383K 0.29%
3,676
– –
1 2
3
4 5

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SWA
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MCCP
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AA
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DAC
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HSG
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Holistic Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Holistic Planning held 118 positions worth $130M, down 0.68% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.85%. Holistic Planning opened no new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Holistic Planning's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.16M.
  • Holistic Planning fully exited iShares MSCI EAFE Growth ETF in Q2 2024, selling an estimated $217K.
  • Holistic Planning's ten largest holdings make up 37% of its $130M portfolio in Q2 2024.
  • Holistic Planning opened 0 new positions and closed 1 in Q2 2024.
  • Holistic Planning's portfolio value fell 0.68% quarter-over-quarter to $130M.

Based on Holistic Planning's 13F filing for Q2 2024, filed 22 Jul 2024.