HP

Holistic Planning Portfolio holdings

AUM $469M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.32M
3
+$5.87M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.07M

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.54M
4
STXM icon
Strive MidCap ETF
STXM
+$1.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Sector Composition

1 Technology 5.55%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Communication Services 1.95%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.37M 0.29%
19,693
-893
MPC icon
77
Marathon Petroleum
MPC
$61.9B
$1.36M 0.29%
8,375
-166
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$1.34M 0.29%
12,947
-148
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.31M 0.28%
9,782
-300
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$34B
$1.31M 0.28%
6,189
+1,065
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$1.31M 0.28%
+23,024
WTV icon
82
WisdomTree US Value Fund
WTV
$2.53B
$1.24M 0.26%
+13,270
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.22M 0.26%
2,421
+107
STXD icon
84
Strive 1000 Dividend Growth ETF
STXD
$61.8M
$1.21M 0.26%
32,563
-6,726
V icon
85
Visa
V
$617B
$1.19M 0.25%
3,380
-2
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.14M 0.24%
18,190
+3,436
PFE icon
87
Pfizer
PFE
$151B
$1.13M 0.24%
45,579
-4,211
PMMF
88
iShares Prime Money Market ETF
PMMF
$466M
$1.12M 0.24%
11,149
+7,281
BND icon
89
Vanguard Total Bond Market
BND
$151B
$1.09M 0.23%
14,749
+1,379
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.06M 0.23%
5,042
-58
EVTR icon
91
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$1.02M 0.22%
+19,888
JNJ icon
92
Johnson & Johnson
JNJ
$595B
$1.02M 0.22%
4,923
+868
QJUN icon
93
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$1.02M 0.22%
31,950
-1
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.02M 0.22%
4,016
+110
IBM icon
95
IBM
IBM
$229B
$1.01M 0.21%
3,402
+744
GSEP icon
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$985K 0.21%
25,422
+4,808
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$946K 0.2%
15,791
+3,950
WFC icon
98
Wells Fargo
WFC
$255B
$942K 0.2%
10,103
+654
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$934K 0.2%
16,737
+4,121
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$173B
$923K 0.2%
10,316
+4,194
2 3
4
5 6