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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$346K 0.27%
3,051
– –
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$340K 0.26%
2,148
– –
SHEL icon
78
Shell
SHEL
$242B
$339K 0.26%
5,060
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$327K 0.25%
3,912
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$324K 0.25%
7,463
– –
KO icon
81
Coca-Cola
KO
$351B
$319K 0.25%
5,222
– –
CSCO icon
82
Cisco
CSCO
$441B
$310K 0.24%
6,204
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.4B
$302K 0.23%
15,466
– –
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$301K 0.23%
4,371
– –
UPS icon
85
United Parcel Service
UPS
$100B
$294K 0.23%
1,979
– –
DRLL icon
86
Strive US Energy ETF
DRLL
$287M
$294K 0.23%
9,386
– –
HDV
87
iShares Core High Dividend ETF
HDV
$14.2B
$287K 0.22%
13,015
– –
TSLA icon
88
Tesla
TSLA
$1.43T
$285K 0.22%
1,622
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$284K 0.22%
2,488
– –
COP icon
90
ConocoPhillips
COP
$140B
$282K 0.22%
2,216
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.21%
2,953
– –
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$279K 0.21%
5,712
– –
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$274K 0.21%
1,961
– –
GAUG icon
94
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$272K 0.21%
8,250
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$264K 0.2%
2,018
– –
WFC icon
96
Wells Fargo
WFC
$265B
$263K 0.2%
4,543
– –
SOXX icon
97
iShares Semiconductor ETF
SOXX
$43.4B
$256K 0.2%
1,134
– –
ENB icon
98
Enbridge
ENB
$124B
$251K 0.19%
6,933
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$243K 0.19%
2,880
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$240K 0.18%
4,096
– –
1 2 3
4
5

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
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
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.