HP

Holistic Planning Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

1
+$10.3M
2
+$217K
3
+$148K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63.3K

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 Change
in Stake 		Capital Flow
1
$9.37M 7.2%
186,320
2
$6.97M 5.35%
42,783
-911
3
$6.13M 4.71%
12,750
-122
4
$5.3M 4.07%
182,700
5
$4.21M 3.24%
208,407
6
$3.93M 3.02%
120,790
-1,491
7
$3.44M 2.64%
91,643
8
$3.37M 2.59%
9,780
9
$3.05M 2.34%
5,797
10
$2.49M 1.91%
5,912
11
$2.46M 1.89%
13,624
12
$2.43M 1.86%
14,149
13
$2.4M 1.85%
12,861
14
$2.36M 1.81%
12,909
-39
15
$2.06M 1.59%
4,646
16
$2.05M 1.57%
22,787
17
$2.03M 1.56%
60,209
18
$1.95M 1.5%
32,300
19
$1.9M 1.46%
16,306
20
$1.88M 1.44%
56,175
21
$1.84M 1.41%
20,350
-700
22
$1.84M 1.41%
3,512
23
$1.8M 1.38%
7,197
-61
24
$1.54M 1.18%
23,372
-573
25
$1.51M 1.16%
25,952
-754
1
2 3 4 5