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
PEP icon
126
PepsiCo
PEP
$225B
$720K 0.15%
5,018
-21
CSCO icon
127
Cisco
CSCO
$318B
$705K 0.15%
9,157
+1,042
KO icon
128
Coca-Cola
KO
$336B
$701K 0.15%
10,027
+2,026
GJUL icon
129
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$695K 0.15%
16,824
-55
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$690K 0.15%
5,036
+2,377
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$49.1B
$683K 0.15%
7,098
+916
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.4B
$682K 0.15%
+9,629
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$679K 0.14%
9,502
-1,188
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$678K 0.14%
14,561
+9,629
RTX icon
135
RTX Corp
RTX
$281B
$675K 0.14%
3,681
+354
SCHF icon
136
Schwab International Equity ETF
SCHF
$60.2B
$655K 0.14%
27,266
+8,180
SO icon
137
Southern Company
SO
$110B
$653K 0.14%
7,491
+1,357
HD icon
138
Home Depot
HD
$367B
$627K 0.13%
1,821
+649
XAPR
139
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
$624K 0.13%
17,124
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$622K 0.13%
5,178
+434
CGUS icon
141
Capital Group Core Equity ETF
CGUS
$8.98B
$618K 0.13%
15,359
-93
DOCT
142
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$617K 0.13%
13,940
+2,163
MRK icon
143
Merck
MRK
$298B
$611K 0.13%
5,804
-1,281
MARM icon
144
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$610K 0.13%
18,460
JCPB icon
145
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$595K 0.13%
+12,567
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$594K 0.13%
1,256
-310
MBB icon
147
iShares MBS ETF
MBB
$39.4B
$579K 0.12%
+6,081
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.43B
$572K 0.12%
+2,276
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$76B
$558K 0.12%
11,546
+7,225
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$550K 0.12%
3,820
+1,202
4 5
6
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