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
101
$239K 0.18%
7,266
102
$238K 0.18%
1,394
103
$236K 0.18%
8,095
104
$236K 0.18%
8,163
105
$224K 0.17%
2,806
106
$218K 0.17%
724
107
$214K 0.16%
1,570
108
$213K 0.16%
555
109
$212K 0.16%
1,816
110
$210K 0.16%
5,561
111
$208K 0.16%
268
112
$208K 0.16%
723
113
$204K 0.16%
6,450
114
$200K 0.15%
667
115
$164K 0.13%
15,200
116
$19.2K 0.01%
460
117
$3.5K ﹤0.01%
11,000
118
– –
-2,095
1 2 3 4
5