HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.3M
2
+$217K
3
+$148K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.3K

Sector Composition

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
76
$346K 0.27%
3,051
77
$340K 0.26%
2,148
78
$339K 0.26%
5,060
79
$327K 0.25%
3,912
80
$324K 0.25%
7,463
81
$319K 0.25%
5,222
82
$310K 0.24%
6,204
83
$302K 0.23%
15,466
84
$301K 0.23%
4,371
85
$294K 0.23%
1,979
86
$294K 0.23%
9,386
87
$287K 0.22%
2,603
88
$285K 0.22%
1,622
89
$284K 0.22%
2,488
90
$282K 0.22%
2,216
91
$280K 0.21%
2,953
92
$279K 0.21%
5,712
93
$274K 0.21%
1,961
94
$272K 0.21%
8,250
95
$264K 0.2%
2,018
96
$263K 0.2%
4,543
97
$256K 0.2%
1,134
98
$251K 0.19%
6,933
99
$243K 0.19%
720
100
$240K 0.18%
4,096
1 2 3
4
5