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Holistic Planning Portfolio holdings

AUM $643M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$889K
Cap. Flow
-$2.03M
Cap. Flow %
-1.56%
Top 10 Hldgs %
37.07%
Holding
118
New
–
Increased
–
Reduced
18
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.16M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$217K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$146K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.2K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$61.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.89%
2 Technology 5.75%
3 Energy 3.51%
4 Consumer Discretionary 2.7%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.37M 7.2%
186,320
– –
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$6.97M 5.35%
42,783
-911
-2% -$146K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$6.13M 4.71%
12,750
-122
-0.9% -$58.7K
STXV icon
4
Strive 1000 Value ETF
STXV
$84M
$5.3M 4.07%
182,700
– –
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$4.21M 3.24%
208,407
– –
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.93M 3.02%
120,790
-1,491
-1% -$48.6K
STXG icon
7
Strive 1000 Growth ETF
STXG
$151M
$3.44M 2.64%
91,643
– –
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$3.37M 2.59%
58,680
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$888B
$3.05M 2.34%
5,797
– –
MSFT icon
10
Microsoft
MSFT
$3.72T
$2.49M 1.91%
5,912
– –
AMZN icon
11
Amazon
AMZN
$2.78T
$2.46M 1.89%
13,624
– –
AAPL icon
12
Apple
AAPL
$4.7T
$2.43M 1.86%
14,149
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$2.4M 1.85%
12,861
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.36M 1.81%
12,909
-39
-0.3% -$7.02K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$2.06M 1.59%
4,646
– –
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.05M 1.57%
22,787
– –
STXF
17
Strive 500 ETF
STXF
$1.18B
$2.03M 1.56%
60,209
– –
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.95M 1.5%
32,300
– –
XOM icon
19
ExxonMobil
XOM
$657B
$1.9M 1.46%
16,306
– –
GOCT icon
20
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$1.88M 1.44%
56,175
– –
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.84M 1.41%
20,350
-700
-3% -$61.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.84M 1.41%
3,512
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.8M 1.38%
28,788
-244
-0.8% -$14.8K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.54M 1.18%
23,372
-573
-2% -$37.1K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.51M 1.16%
25,952
-754
-3% -$43.1K
1
2 3 4 5

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Holistic Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Holistic Planning held 118 positions worth $130M, down 0.68% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.85%. Holistic Planning opened no new positions and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

  • Holistic Planning's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.16M.
  • Holistic Planning fully exited iShares MSCI EAFE Growth ETF in Q2 2024, selling an estimated $217K.
  • Holistic Planning's ten largest holdings make up 37% of its $130M portfolio in Q2 2024.
  • Holistic Planning opened 0 new positions and closed 1 in Q2 2024.
  • Holistic Planning's portfolio value fell 0.68% quarter-over-quarter to $130M.

Based on Holistic Planning's 13F filing for Q2 2024, filed 22 Jul 2024.