HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+8.38%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
127
New
10
Increased
27
Reduced
72
Closed
9
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
$3.44M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$2.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.18M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.03M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$700K |
| 2 |
Invesco QQQ Trust
QQQ
|
$668K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$659K |
| 4 |
Strive 500 ETF
STRV
|
$587K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Energy | 3.48% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| – | – |
-2,867
| Closed | -$227K |
|
127
Vident US Equity Strategy ETF
VUSE
$624M
| – | – |
-7,587
| Closed | -$388K |
|