HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+9.38%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.3M |
| 2 |
Vanguard Value ETF
VTV
|
$7.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.22M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$3.92M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Energy | 3.35% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Staples | 1.9% |
