HP

Holistic Planning Portfolio holdings

AUM $381M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.16M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

1
+$4.82M
2
+$788K
3
+$546K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$443K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 2.41%
3 Consumer Discretionary 2.26%
4 Energy 2.18%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.33M 0.38%
4,802
-57
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.31M 0.37%
10,589
+331
PFE icon
53
Pfizer
PFE
$142B
$1.27M 0.36%
52,424
+1,180
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.25M 0.36%
13,352
-680
VB icon
55
Vanguard Small-Cap ETF
VB
$66.1B
$1.23M 0.35%
5,189
+526
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.35%
2,500
+756
STXD icon
57
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$1.21M 0.35%
34,723
+350
V icon
58
Visa
V
$637B
$1.18M 0.34%
3,323
+726
COST icon
59
Costco
COST
$409B
$1.14M 0.33%
1,152
+866
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.12M 0.32%
13,848
+903
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.12M 0.32%
15,728
-80
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$3.05B
$1.11M 0.32%
42,325
+18,867
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$65B
$1.04M 0.3%
5,362
+203
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.3%
10,460
+247
XSEP icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$1.02M 0.29%
25,234
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.02M 0.29%
5,250
+121
CGGR icon
67
Capital Group Growth ETF
CGGR
$16.1B
$1.02M 0.29%
25,154
+855
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.34T
$1.02M 0.29%
5,729
+1,595
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$988K 0.28%
1,339
+119
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$37.4B
$987K 0.28%
7,323
+736
BND icon
71
Vanguard Total Bond Market
BND
$137B
$959K 0.27%
13,027
-524
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$180B
$951K 0.27%
16,683
+682
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$950K 0.27%
10,120
+563
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$945K 0.27%
31,951
-1,500
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$896K 0.26%
5,445
+865
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3
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