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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.7B
| $439K | ﹤0.01% |
+715
| New | +$439K |
|
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $432K | ﹤0.01% |
+7,030
| New | +$432K |
|
278
Teradata
TDC
$1.94B
| $431K | ﹤0.01% |
+13,780
| New | +$431K |
|
279
HP
HPQ
$27B
| $430K | ﹤0.01% |
+11,960
| New | +$430K |
|
280
Ionis Pharmaceuticals
IONS
$9.46B
| $428K | ﹤0.01% |
+11,440
| New | +$428K |
|
281
PIMCO Dynamic Income Fund
PDI
$7.56B
| $427K | ﹤0.01% |
+21,970
| New | +$427K |
|
282
Boeing
BA
$174B
| $406K | ﹤0.01% |
+2,577
| New | +$406K |
|
283
Corning
GLW
$59.7B
| $394K | ﹤0.01% |
+8,400
| New | +$394K |
|
284
Avis
CAR
$5.51B
| $391K | ﹤0.01% |
+4,290
| New | +$391K |
|
285
Airbnb
ABNB
$76.8B
| $387K | ﹤0.01% |
+2,877
| New | +$387K |
|
286
Bristol-Myers Squibb
BMY
$95B
| $384K | ﹤0.01% |
+6,870
| New | +$384K |
|
287
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $384K | ﹤0.01% |
+15,730
| New | +$384K |
|
288
Sherwin-Williams
SHW
$91.2B
| $372K | ﹤0.01% |
+1,053
| New | +$372K |
|
|
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $347K | ﹤0.01% |
+15,456
| New | +$347K |
|
290
Otis Worldwide
OTIS
$33.9B
| $326K | ﹤0.01% |
+3,250
| New | +$326K |
|
291
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $314K | ﹤0.01% |
+13,240
| New | +$314K |
|
292
TSMC
TSM
$1.22T
| $280K | ﹤0.01% |
+1,453
| New | +$280K |
|
293
AdvanSix
ASIX
$565M
| $275K | ﹤0.01% |
+9,100
| New | +$275K |
|
294
National Fuel Gas
NFG
$7.85B
| $272K | ﹤0.01% |
+4,440
| New | +$272K |
|
295
Independence Realty Trust
IRT
$4.16B
| $264K | ﹤0.01% |
+13,110
| New | +$264K |
|
296
Hewlett Packard
HPE
$30.4B
| $252K | ﹤0.01% |
+11,960
| New | +$252K |
|
297
Exelon
EXC
$43.8B
| $252K | ﹤0.01% |
+6,500
| New | +$252K |
|
298
Fiserv
FI
$74B
| $238K | ﹤0.01% |
+1,170
| New | +$238K |
|
299
Intercontinental Exchange
ICE
$99.9B
| $237K | ﹤0.01% |
+1,495
| New | +$237K |
|
300
Manulife Financial
MFC
$52.5B
| $234K | ﹤0.01% |
+7,505
| New | +$234K |
|