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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
276
TSMC
TSM
$2.11T
– –
-1,453
Closed -$280K
TSN icon
277
Tyson Foods
TSN
$20.1B
– –
-20,943
Closed -$1.26M
TXN icon
278
Texas Instruments
TXN
$256B
– –
-9,486
Closed -$1.9M
UNP icon
279
Union Pacific
UNP
$183B
– –
-18,242
Closed -$4.32M
UPLD icon
280
Upland Software
UPLD
$12.4M
– –
-1,300
Closed -$42K
UPS icon
281
United Parcel Service
UPS
$97.6B
– –
-3,906
Closed -$514K
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-14,755
Closed -$743K
UTF icon
283
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-63,505
Closed -$1.6M
V icon
284
Visa
V
$673B
– –
-6,670
Closed -$2M
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-55,956
Closed -$11.5M
VFH icon
286
Vanguard Financials ETF
VFH
$13.3B
– –
-19,500
Closed -$2.3M
VGT icon
287
Vanguard Information Technology ETF
VGT
$140B
– –
-5,720
Closed -$439K
VLO icon
288
Valero Energy
VLO
$90.1B
– –
-15,275
Closed -$2.04M
VLUE icon
289
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-4,550
Closed -$501K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$40B
– –
-66,886
Closed -$6.32M
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-8,267
Closed -$1.39M
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
– –
-60,840
Closed -$3.65M
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-13,081
Closed -$2.51M
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$6.46B
– –
-122,519
Closed -$7.24M
VT icon
295
Vanguard Total World Stock ETF
VT
$76.6B
– –
-42,075
Closed -$5.05M
VTV icon
296
Vanguard Value ETF
VTV
$189B
– –
-12,434
Closed -$2.18M
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-43,681
Closed -$2.17M
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.5B
– –
-5,200
Closed -$1M
VZ icon
299
Verizon
VZ
$189B
– –
-295,147
Closed -$12.5M
WBD icon
300
Warner Bros
WBD
$65.7B
– –
-69,155
Closed -$640K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.