EP
Essential Planning Portfolio holdings
AUM
$269M
1-Year Return
8%
This Quarter Return
-2.13%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.1B
(+6,198%)
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.13B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$964M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$925M |
| 5 |
Eli Lilly
LLY
|
$584M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.13M |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.01% |
+3,580
| New | +$1.06M |
|
227
Kellanova
K
$27.6B
| $1.05M | 0.01% |
+13,000
| New | +$1.05M |
|
228
Southern Company
SO
$101B
| $1.01M | 0.01% |
+11,477
| New | +$1.01M |
|
229
Vanguard Extended Market ETF
VXF
$24B
| $1M | 0.01% |
+5,200
| New | +$1M |
|
230
Nucor
NUE
$33.3B
| $1M | 0.01% |
+6,955
| New | +$1M |
|
231
iShares Exponential Technologies ETF
XT
$3.49B
| $988K | 0.01% |
+16,250
| New | +$988K |
|
232
BP
BP
$88.4B
| $977K | 0.01% |
+32,500
| New | +$977K |
|
233
Henry Schein
HSIC
$8.22B
| $934K | 0.01% |
+13,000
| New | +$934K |
|
234
Ford
F
$46.5B
| $918K | 0.01% |
+86,060
| New | +$918K |
|
235
Calamos Strategic Total Return Fund
CSQ
$3B
| $916K | 0.01% |
+51,415
| New | +$916K |
|
236
Semtech
SMTC
$5.2B
| $911K | 0.01% |
+17,290
| New | +$911K |
|
237
Sysco
SYY
$39.5B
| $866K | 0.01% |
+11,310
| New | +$866K |
|
238
Fortune Brands Innovations
FBIN
$7.09B
| $823K | 0.01% |
+10,270
| New | +$823K |
|
|
PPT
239
Putnam Premier Income Trust
PPT
$353M
| $817K | 0.01% |
+226,850
| New | +$817K |
|
240
GE HealthCare
GEHC
$33.8B
| $793K | 0.01% |
+9,306
| New | +$793K |
|
241
Carrier Global
CARR
$54.1B
| $790K | 0.01% |
+10,465
| New | +$790K |
|
242
Popular Inc
BPOP
$8.59B
| $778K | 0.01% |
+8,140
| New | +$778K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $755K | ﹤0.01% |
+4,470
| New | +$755K |
|
244
Diageo
DEO
$61.1B
| $745K | ﹤0.01% |
+5,850
| New | +$745K |
|
245
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $743K | ﹤0.01% |
+14,755
| New | +$743K |
|
246
Johnson Controls International
JCI
$70.1B
| $740K | ﹤0.01% |
+9,410
| New | +$740K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $709K | ﹤0.01% |
4,000
+2,000
| +100% | +$354K |
|
248
Incyte
INCY
$16.7B
| $703K | ﹤0.01% |
+9,880
| New | +$703K |
|
|
PIM
249
Putnam Master Intermediate Income Trust
PIM
$162M
| $676K | ﹤0.01% |
+205,205
| New | +$676K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $673K | ﹤0.01% |
+20,605
| New | +$673K |
|