HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+4.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+82%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
42.04%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
51
Increased
65
Reduced
37
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$36M |
| 2 |
Strive 1000 Value ETF
STXV
|
$11.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
$8.44M |
| 4 |
Strive MidCap ETF
STXM
|
$4.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.37M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$998K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$814K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$602K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.01M | 0.43% |
5,881
+5,365
| +1,040% | +$925K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1M | 0.42% |
4,987
-2,136
| -30% | -$429K |
|
53
Capital Group Growth ETF
CGGR
$15.3B
| $959K | 0.41% |
27,559
-14,832
| -35% | -$516K |
|
54
JPMorgan Chase
JPM
$829B
| $954K | 0.4% |
4,523
+471
| +12% | +$99.3K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $944K | 0.4% |
4,973
+544
| +12% | +$103K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $937K | 0.4% |
+10,667
| New | +$937K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $934K | 0.4% |
3,299
+1,338
| +68% | +$379K |
|
58
Marathon Petroleum
MPC
$54.6B
| $912K | 0.39% |
+5,598
| New | +$912K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $898K | 0.38% |
9,832
+5,920
| +151% | +$541K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $874K | 0.37% |
+14,606
| New | +$874K |
|
61
Vanguard Total Bond Market
BND
$134B
| $836K | 0.35% |
+11,129
| New | +$836K |
|
62
Merck
MRK
$210B
| $789K | 0.33% |
6,951
+1,144
| +20% | +$130K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $786K | 0.33% |
4,686
-145
| -3% | -$24.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.33% |
1,678
+85
| +5% | +$39.1K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $713K | 0.3% |
+9,099
| New | +$713K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $712K | 0.3% |
11,430
+3,379
| +42% | +$211K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $707K | 0.3% |
+6,980
| New | +$707K |
|
68
Visa
V
$683B
| $697K | 0.29% |
2,535
+603
| +31% | +$166K |
|
69
PepsiCo
PEP
$204B
| $693K | 0.29% |
4,078
+92
| +2% | +$15.6K |
|
70
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $679K | 0.29% |
+18,194
| New | +$679K |
|
71
Union Pacific
UNP
$133B
| $675K | 0.29% |
2,738
+765
| +39% | +$189K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $660K | 0.28% |
1,152
-6
| -0.5% | -$3.44K |
|
73
McDonald's
MCD
$224B
| $640K | 0.27% |
2,101
+122
| +6% | +$37.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $621K | 0.26% |
3,712
-47
| -1% | -$7.86K |
|
75
Verizon
VZ
$186B
| $616K | 0.26% |
+13,715
| New | +$616K |
|