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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
XOCT icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$239K 0.18%
7,266
– –
VLO icon
102
Valero Energy
VLO
$91.9B
$238K 0.18%
1,394
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$236K 0.18%
8,095
– –
QQQJ icon
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$236K 0.18%
8,163
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$224K 0.17%
2,806
– –
CRM icon
106
Salesforce
CRM
$140B
$218K 0.17%
724
– –
TSM icon
107
TSMC
TSM
$2.07T
$214K 0.16%
1,570
– –
HD icon
108
Home Depot
HD
$338B
$213K 0.16%
555
– –
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$212K 0.16%
1,816
– –
BP icon
110
BP
BP
$108B
$210K 0.16%
5,561
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$208K 0.16%
268
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$48B
$208K 0.16%
723
– –
GDEC icon
113
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$204K 0.16%
6,450
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.6B
$200K 0.15%
667
– –
NKTX icon
115
Nkarta
NKTX
$186M
$164K 0.13%
15,200
– –
XFOR icon
116
X4 Pharmaceuticals
XFOR
$360M
$19.2K 0.01%
460
– –
NAK
117
Northern Dynasty Minerals
NAK
$913M
$3.5K ﹤0.01%
11,000
– –
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,095
Closed -$217K
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.