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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.37M | 7.15% |
186,320
+21,139
| +13% | +$1.06M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $7.12M | 5.43% |
43,694
-4,299
| -9% | -$700K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.19M | 4.72% |
12,872
-1,371
| -10% | -$659K |
|
|
4
Strive 1000 Value ETF
STXV
$67.7M
| $5.3M | 4.05% |
182,700
+118,427
| +184% | +$3.44M |
|
|
5
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $4.21M | 3.22% |
208,407
+51,046
| +32% | +$1.03M |
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.97M | 3.03% |
122,281
-9,056
| -7% | -$294K |
|
|
7
Strive 1000 Growth ETF
STXG
$138M
| $3.44M | 2.62% |
91,643
+60,784
| +197% | +$2.28M |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.37M | 2.57% |
9,780
-377
| -4% | -$130K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 2.33% |
5,797
+944
| +19% | +$496K |
|
10
Microsoft
MSFT
$3.77T
| $2.49M | 1.9% |
5,912
+67
| +1% | +$28.2K |
|
11
Amazon
AMZN
$2.44T
| $2.46M | 1.88% |
13,624
-200
| -1% | -$36.1K |
|
12
Apple
AAPL
$3.45T
| $2.43M | 1.85% |
14,149
-638
| -4% | -$109K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 1.83% |
12,861
+65
| +0.5% | +$12.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 1.8% |
12,948
+237
| +2% | +$43.3K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.57% |
4,646
-1,505
| -24% | -$668K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.05M | 1.56% |
22,787
-851
| -4% | -$76.5K |
|
|
17
Strive 500 ETF
STRV
$984M
| $2.03M | 1.55% |
60,209
-17,452
| -22% | -$587K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.95M | 1.49% |
32,300
-3,406
| -10% | -$206K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $1.9M | 1.45% |
21,050
-1,164
| -5% | -$105K |
|
20
Exxon Mobil
XOM
$487B
| $1.9M | 1.45% |
16,306
-95
| -0.6% | -$11K |
|
21
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $1.88M | 1.43% |
56,175
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.4% |
3,512
-214
| -6% | -$112K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 1.38% |
7,258
-312
| -4% | -$78K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.58M | 1.2% |
23,945
-2,772
| -10% | -$183K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.55M | 1.18% |
26,706
-3,409
| -11% | -$198K |
|