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
AFL icon
101
Aflac
AFL
$58.3B
$920K 0.2%
+8,345
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$890K 0.19%
27,274
+15,000
BINC icon
103
BlackRock Flexible Income ETF
BINC
$17.2B
$884K 0.19%
+16,759
SHLD icon
104
Global X Defense Tech ETF
SHLD
$7.73B
$868K 0.18%
+13,392
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$866K 0.18%
9,682
+2,613
AON icon
106
Aon
AON
$73.2B
$864K 0.18%
+2,449
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$111B
$846K 0.18%
12,823
+1,635
CGGR icon
108
Capital Group Growth ETF
CGGR
$20.4B
$846K 0.18%
19,014
-6,140
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$830K 0.18%
4,680
-424
UNP icon
110
Union Pacific
UNP
$157B
$812K 0.17%
3,509
+728
COST icon
111
Costco
COST
$448B
$807K 0.17%
936
-239
XSEP icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$797K 0.17%
18,795
-4,414
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$777K 0.17%
8,253
-781
AVUS icon
114
Avantis US Equity ETF
AVUS
$11.2B
$776K 0.17%
+6,943
DFCF icon
115
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$766K 0.16%
+17,998
QSPT icon
116
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$509M
$762K 0.16%
24,044
+14,713
SHOC icon
117
Strive US Semiconductor ETF
SHOC
$160M
$760K 0.16%
11,072
-1,468
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$750K 0.16%
17,496
+3,928
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$749K 0.16%
+7,017
MCD icon
120
McDonald's
MCD
$236B
$737K 0.16%
2,412
+268
GDEC icon
121
FT Vest US Equity Moderate Buffer ETF December
GDEC
$498M
$737K 0.16%
19,486
+821
ENB icon
122
Enbridge
ENB
$118B
$735K 0.16%
15,359
+1,278
GAUG icon
123
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$733K 0.16%
18,675
-976
LLY icon
124
Eli Lilly
LLY
$896B
$729K 0.16%
678
+80
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$728K 0.16%
21,251
-125
3 4
5
6 7