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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$140B
$439K ﹤0.01%
+5,720
New +$439K
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$432K ﹤0.01%
+7,030
New +$441K
TDC icon
278
Teradata
TDC
$2.6B
$431K ﹤0.01%
+13,780
New +$431K
HPQ icon
279
HP
HPQ
$22.4B
$430K ﹤0.01%
+11,960
New +$430K
IONS icon
280
Ionis Pharmaceuticals
IONS
$9.23B
$428K ﹤0.01%
+11,440
New +$428K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.42B
$427K ﹤0.01%
+21,970
New +$427K
BA icon
282
Boeing
BA
$165B
$406K ﹤0.01%
+2,577
New +$404K
GLW icon
283
Corning
GLW
$134B
$394K ﹤0.01%
+8,400
New +$398K
CAR icon
284
Avis
CAR
$5.62B
$391K ﹤0.01%
+4,290
New +$391K
ABNB icon
285
Airbnb
ABNB
$81.6B
$387K ﹤0.01%
+2,877
New +$388K
BMY icon
286
Bristol-Myers Squibb
BMY
$126B
$384K ﹤0.01%
+6,870
New +$384K
IIGD icon
287
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$384K ﹤0.01%
+15,730
New +$384K
SHW icon
288
Sherwin-Williams
SHW
$76.6B
$372K ﹤0.01%
+1,053
New +$393K
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$347K ﹤0.01%
+15,456
New +$355K
OTIS icon
290
Otis Worldwide
OTIS
$27.2B
$326K ﹤0.01%
+3,250
New +$326K
SPHY icon
291
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$314K ﹤0.01%
+13,240
New +$314K
TSM icon
292
TSMC
TSM
$2.16T
$280K ﹤0.01%
+1,453
New +$281K
ASIX icon
293
AdvanSix
ASIX
$577M
$275K ﹤0.01%
+9,100
New +$275K
NFG icon
294
National Fuel Gas
NFG
$7.8B
$272K ﹤0.01%
+4,440
New +$272K
IRT icon
295
Independence Realty Trust
IRT
$3.87B
$264K ﹤0.01%
+13,110
New +$268K
HPE icon
296
Hewlett Packard
HPE
$63.1B
$252K ﹤0.01%
+11,960
New +$252K
EXC icon
297
Exelon
EXC
$48.4B
$252K ﹤0.01%
+6,500
New +$252K
FISV
298
Fiserv Inc
FISV
$26.6B
$238K ﹤0.01%
+1,170
New +$239K
ICE icon
299
Intercontinental Exchange
ICE
$81B
$237K ﹤0.01%
+1,495
New +$237K
MFC icon
300
Manulife Financial
MFC
$71.6B
$234K ﹤0.01%
+7,505
New +$233K
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.