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
HIMU
176
iShares High Yield Muni Active ETF
HIMU
$2.62B
$446K 0.1%
+9,169
SHEL icon
177
Shell
SHEL
$232B
$445K 0.09%
6,061
-184
QMAR icon
178
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$443K 0.09%
13,432
DE icon
179
Deere & Co
DE
$167B
$441K 0.09%
947
+122
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$85B
$437K 0.09%
15,921
+2,576
EMR icon
181
Emerson Electric
EMR
$81.9B
$437K 0.09%
3,290
+521
PSP icon
182
Invesco Global Listed Private Equity ETF
PSP
$239M
$430K 0.09%
6,418
-308
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$5.63B
$429K 0.09%
3,100
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$428K 0.09%
3,254
-457
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$427K 0.09%
+5,507
HYLS icon
186
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$421K 0.09%
10,069
-2,398
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$404K 0.09%
10,560
-75
CRM icon
188
Salesforce
CRM
$183B
$403K 0.09%
1,520
+21
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$14B
$401K 0.09%
4,032
+1,330
VLO icon
190
Valero Energy
VLO
$68.2B
$400K 0.09%
2,456
+96
ORCL icon
191
Oracle
ORCL
$439B
$397K 0.08%
2,037
-69
ABBV icon
192
AbbVie
ABBV
$415B
$389K 0.08%
1,702
+367
GJUN icon
193
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
$389K 0.08%
9,820
-2,301
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$389K 0.08%
8,753
+822
JBND icon
195
JPMorgan Active Bond ETF
JBND
$6.57B
$388K 0.08%
+7,181
IWB icon
196
iShares Russell 1000 ETF
IWB
$46.2B
$387K 0.08%
1,037
-42
COF icon
197
Capital One
COF
$122B
$386K 0.08%
1,593
-106
GMAY icon
198
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$382K 0.08%
9,241
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$13.1B
$369K 0.08%
1,144
+39
FFLC icon
200
Fidelity Fundamental Large Cap Core ETF
FFLC
$1,000M
$368K 0.08%
+6,897
6 7
8
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