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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$106M
Cap. Flow
+$96.7M
Cap. Flow %
40.91%
Top 10 Hldgs %
47.85%
Holding
168
New
51
Increased
65
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.1M
2
STXV icon
Strive 1000 Value ETF
STXV
+$11.3M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$8.13M
4
STXM
Strive MidCap ETF
STXM
+$4.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$965K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$768K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Staples 2.55%
3 Energy 2.44%
4 Consumer Discretionary 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$1.01M 0.43%
5,881
+721
+14% +$116K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1M 0.42%
4,987
-2,136
-30% -$416K
CGGR icon
53
Capital Group Growth ETF
CGGR
$24B
$959K 0.41%
27,559
-14,832
-35% -$492K
JPM icon
54
JPMorgan Chase
JPM
$907B
$954K 0.4%
4,523
+471
+12% +$99.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$944K 0.4%
4,973
+544
+12% +$99.1K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$937K 0.4%
+21,334
New +$954K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$934K 0.4%
3,299
+1,338
+68% +$365K
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$912K 0.39%
+5,598
New +$946K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$898K 0.38%
9,832
+5,920
+151% +$522K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$874K 0.37%
+14,606
New +$875K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$836K 0.35%
+11,129
New +$824K
MRK icon
62
Merck
MRK
$315B
$789K 0.33%
6,951
+1,144
+20% +$136K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$786K 0.33%
4,686
-145
-3% -$23.1K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$772K 0.33%
1,678
+85
+5% +$37.6K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$713K 0.3%
+9,099
New +$702K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$712K 0.3%
11,430
+3,379
+42% +$204K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$139B
$707K 0.3%
+6,980
New +$696K
V icon
68
Visa
V
$682B
$697K 0.29%
2,535
+603
+31% +$163K
PEP icon
69
PepsiCo
PEP
$187B
$693K 0.29%
4,078
+92
+2% +$15.8K
DMAR icon
70
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$679K 0.29%
+18,194
New +$663K
UNP icon
71
Union Pacific
UNP
$179B
$675K 0.29%
2,738
+765
+39% +$185K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$660K 0.28%
1,152
-6
-0.5% -$3.09K
MCD icon
73
McDonald's
MCD
$190B
$640K 0.27%
2,101
+122
+6% +$33.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$621K 0.26%
3,712
-47
-1% -$7.96K
VZ icon
75
Verizon
VZ
$182B
$616K 0.26%
+13,715
New +$572K
1 2
3
4 5

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MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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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
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DAC
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HSG
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NB
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Holistic Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Planning held 168 positions worth $236M, up 82% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holistic Planning deployed $96.7M of net new capital in Q3 2024, opening 51 new positions and adding to 65 existing holdings. Its largest new stake was Strive MidCap ETF: 164,651 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.31M trimmed.

  • Holistic Planning's largest Q3 2024 buy was Strive MidCap ETF: 164,651 shares worth $4.28M.
  • Holistic Planning added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $36.1M increase.
  • Holistic Planning's biggest Q3 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.31M.
  • Holistic Planning fully exited Schwab US Mid-Cap ETF in Q3 2024, selling an estimated $1.45M.
  • Holistic Planning's ten largest holdings make up 48% of its $236M portfolio in Q3 2024.
  • Holistic Planning opened 51 new positions and closed 12 in Q3 2024.
  • Holistic Planning's portfolio value rose 82% quarter-over-quarter to $236M.

Based on Holistic Planning's 13F filing for Q3 2024, filed 1 Nov 2024.