HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+2.03%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.68%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
118
New
–
Increased
–
Reduced
17
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$217K |
| 2 |
Vanguard Value ETF
VTV
|
$148K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.8K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$63.3K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$58.6K |
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% |
