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
$276M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.87M
3
+$4.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

1
+$4.03M
2
+$437K
3
+$279K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$258K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$235K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 2.27%
3 Energy 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,885
177
– –
-3,004
178
– –
-249
179
– –
-3,660
4 5 6 7
8