HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+4.43%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+82%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
42.04%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
168
New
51
Increased
65
Reduced
37
Closed
12
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$36M |
| 2 |
Strive 1000 Value ETF
STXV
|
$11.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
$8.44M |
| 4 |
Strive MidCap ETF
STXM
|
$4.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.45M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.37M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$998K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$814K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$602K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Consumer Staples | 2.55% |
| 3 | Energy | 2.44% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.68% |
