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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$27B
| $664K | ﹤0.01% |
+20,150
| New | +$664K |
|
252
Caterpillar
CAT
$197B
| $655K | ﹤0.01% |
+1,690
| New | +$655K |
|
253
Boston Beer
SAM
$2.38B
| $647K | ﹤0.01% |
+2,145
| New | +$647K |
|
254
Warner Bros
WBD
$29.1B
| $640K | ﹤0.01% |
+69,155
| New | +$640K |
|
255
Citigroup
C
$179B
| $639K | ﹤0.01% |
+9,490
| New | +$639K |
|
256
Solventum
SOLV
$12.5B
| $615K | ﹤0.01% |
+8,794
| New | +$615K |
|
257
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $611K | ﹤0.01% |
+10,668
| New | +$611K |
|
258
General Mills
GIS
$26.5B
| $595K | ﹤0.01% |
+8,700
| New | +$595K |
|
259
Costco
COST
$424B
| $589K | ﹤0.01% |
+634
| New | +$589K |
|
260
Sharps Technology
STSS
$10.7M
| $577K | ﹤0.01% |
666
+641
| +2,564% | +$555K |
|
261
Citizens Financial Group
CFG
$22.7B
| $574K | ﹤0.01% |
+13,000
| New | +$574K |
|
262
JetBlue
JBLU
$1.85B
| $550K | ﹤0.01% |
+81,250
| New | +$550K |
|
263
Constellation Energy
CEG
$96.6B
| $535K | ﹤0.01% |
+2,145
| New | +$535K |
|
264
Goldman Sachs
GS
$227B
| $534K | ﹤0.01% |
1,000
+500
| +100% | +$267K |
|
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $516K | ﹤0.01% |
+28,275
| New | +$516K |
|
266
Clorox
CLX
$15.2B
| $515K | ﹤0.01% |
+3,150
| New | +$515K |
|
267
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $515K | ﹤0.01% |
+23,075
| New | +$515K |
|
268
United Parcel Service
UPS
$71.6B
| $514K | ﹤0.01% |
+3,906
| New | +$514K |
|
269
Abbott
ABT
$231B
| $511K | ﹤0.01% |
+4,420
| New | +$511K |
|
270
Opko Health
OPK
$1.1B
| $506K | ﹤0.01% |
+331,175
| New | +$506K |
|
271
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $501K | ﹤0.01% |
+4,550
| New | +$501K |
|
272
Tesla
TSLA
$1.09T
| $445K | ﹤0.01% |
+1,313
| New | +$445K |
|
273
iShares US Healthcare ETF
IYH
$2.76B
| $442K | ﹤0.01% |
+7,150
| New | +$442K |
|
274
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $442K | ﹤0.01% |
4,800
+2,400
| +100% | +$221K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $441K | ﹤0.01% |
5,000
+2,500
| +100% | +$221K |
|