HP

Holistic Planning Portfolio holdings

AUM $349M
This Quarter Return
+2.03%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$889K
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.07%
Holding
118
New
–
Increased
–
Reduced
17
Closed
1

Top Buys

No buys this quarter

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$217K
2
VTV icon
Vanguard Value ETF
VTV
$148K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.8K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$63.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$58.6K

Sector Composition

1 Technology 5.75%
2 Energy 3.51%
3 Consumer Discretionary 2.7%
4 Communication Services 2.19%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.37M 7.2%
186,320
– –
VTV icon
2
Vanguard Value ETF
VTV
$143B
$6.97M 5.35%
42,783
-911
-2% -$148K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$717B
$6.13M 4.71%
12,750
-122
-0.9% -$58.6K
STXV icon
4
Strive 1000 Value ETF
STXV
$67.2M
$5.3M 4.07%
182,700
– –
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$4.21M 3.24%
208,407
– –
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$21B
$3.93M 3.02%
120,790
-1,491
-1% -$48.5K
STXG icon
7
Strive 1000 Growth ETF
STXG
$136M
$3.44M 2.64%
91,643
– –
VUG icon
8
Vanguard Growth ETF
VUG
$182B
$3.37M 2.59%
9,780
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$654B
$3.05M 2.34%
5,797
– –
MSFT icon
10
Microsoft
MSFT
$3.73T
$2.49M 1.91%
5,912
– –
AMZN icon
11
Amazon
AMZN
$2.4T
$2.46M 1.89%
13,624
– –
AAPL icon
12
Apple
AAPL
$3.39T
$2.43M 1.86%
14,149
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$40.8B
$2.4M 1.85%
12,861
– –
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.36M 1.81%
12,909
-39
-0.3% -$7.12K
QQQ icon
15
Invesco QQQ Trust
QQQ
$359B
$2.06M 1.59%
4,646
– –
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.05M 1.57%
22,787
– –
STRV icon
17
Strive 500 ETF
STRV
$972M
$2.03M 1.56%
60,209
– –
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.95M 1.5%
32,300
– –
XOM icon
19
Exxon Mobil
XOM
$490B
$1.9M 1.46%
16,306
– –
GOCT icon
20
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$1.88M 1.44%
56,175
– –
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.84M 1.41%
20,350
-700
-3% -$63.3K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$650B
$1.84M 1.41%
3,512
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$86.5B
$1.8M 1.38%
7,197
-61
-0.8% -$15.2K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.54M 1.18%
23,372
-573
-2% -$37.7K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.51M 1.16%
25,952
-754
-3% -$43.8K
1
2 3 4 5