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Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$15.1B
Cap. Flow
+$15.1B
Cap. Flow %
98.41%
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.13B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$963M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$925M
5
LLY icon
Eli Lilly
LLY
+$584M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
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 Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$27.3B
$664K ﹤0.01%
+20,150
New +$664K
CAT icon
252
Caterpillar
CAT
$412B
$655K ﹤0.01%
+1,690
New +$655K
SAM icon
253
Boston Beer
SAM
$1.82B
$647K ﹤0.01%
+2,145
New +$647K
WBD icon
254
Warner Bros
WBD
$65.1B
$640K ﹤0.01%
+69,155
New +$643K
C icon
255
Citigroup
C
$221B
$639K ﹤0.01%
+9,490
New +$640K
SOLV icon
256
Solventum
SOLV
$13.4B
$615K ﹤0.01%
+8,794
New +$616K
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$14.3B
$611K ﹤0.01%
+10,668
New +$610K
GIS icon
258
General Mills
GIS
$19B
$595K ﹤0.01%
+8,700
New +$584K
COST icon
259
Costco
COST
$411B
$589K ﹤0.01%
+634
New +$588K
SKYA
260
SkyAI Inc
SKYA
$60.5M
$577K ﹤0.01%
666
+641
+2,564% +$531K
CFG icon
261
Citizens Financial Group
CFG
$30.3B
$574K ﹤0.01%
+13,000
New +$575K
JBLU icon
262
JetBlue
JBLU
$1.86B
$550K ﹤0.01%
+81,250
New +$551K
CEG icon
263
Constellation Energy
CEG
$98.4B
$535K ﹤0.01%
+2,145
New +$535K
GS icon
264
Goldman Sachs
GS
$317B
$534K ﹤0.01%
1,000
+500
+100% +$279K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$516K ﹤0.01%
+28,275
New +$516K
CLX icon
266
Clorox
CLX
$11.3B
$515K ﹤0.01%
+3,150
New +$515K
DBC icon
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$515K ﹤0.01%
+23,075
New +$515K
UPS icon
268
United Parcel Service
UPS
$97B
$514K ﹤0.01%
+3,906
New +$514K
ABT icon
269
Abbott
ABT
$175B
$511K ﹤0.01%
+4,420
New +$511K
OPK icon
270
Opko Health
OPK
$883M
$506K ﹤0.01%
+331,175
New +$506K
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$501K ﹤0.01%
+4,550
New +$501K
TSLA icon
272
Tesla
TSLA
$1.26T
$445K ﹤0.01%
+1,313
New +$422K
IYH icon
273
iShares US Healthcare ETF
IYH
$3.09B
$442K ﹤0.01%
+7,150
New +$442K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.11B
$442K ﹤0.01%
4,800
+2,400
+100% +$224K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56.5B
$441K ﹤0.01%
5,000
+2,500
+100% +$227K
9 10
11
12 13

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Essential Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Essential Planning held 314 positions worth $15.4B, up 6,198% from $244M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Essential Planning deployed $15.1B of net new capital in Q4 2024, opening 231 new positions and adding to 82 existing holdings. Its largest new stake was Procter & Gamble: 69,680 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.13M sold.

  • Essential Planning's largest Q4 2024 buy was Procter & Gamble: 69,680 shares worth $11.9M.
  • Essential Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.3B increase.
  • Essential Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.13M.
  • Essential Planning's ten largest holdings make up 72% of its $15.4B portfolio in Q4 2024.
  • Essential Planning opened 231 new positions and closed 1 in Q4 2024.
  • Essential Planning's portfolio value rose 6,198% quarter-over-quarter to $15.4B.

Based on Essential Planning's 13F filing for Q4 2024, filed 10 Feb 2025.