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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
MBC icon
301
MasterBrand
MBC
$1.08B
$224K ﹤0.01%
+13,130
New +$224K
CME icon
302
CME Group
CME
$91.9B
$224K ﹤0.01%
+975
New +$224K
ANET icon
303
Arista Networks
ANET
$222B
$221K ﹤0.01%
+2,000
New +$206K
SPGI icon
304
S&P Global
SPGI
$124B
$215K ﹤0.01%
+424
New +$215K
LIN icon
305
Linde
LIN
$234B
$207K ﹤0.01%
+455
New +$207K
AZO icon
306
AutoZone
AZO
$47.7B
$206K ﹤0.01%
+65
New +$206K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$201K ﹤0.01%
+4,420
New +$201K
PBM icon
308
Psyence Biomedical
PBM
$10.8M
$163K ﹤0.01%
+1,471
New +$350K
HELP
309
Cybin Inc
HELP
$479M
$158K ﹤0.01%
+15,600
New +$158K
ATAI icon
310
AtaiBeckley Inc
ATAI
$2.65B
$112K ﹤0.01%
+84,370
New +$112K
CMPS
311
Compass Pathways
CMPS
$1.58B
$93.6K ﹤0.01%
+18,395
New +$93.3K
SSL icon
312
Sasol
SSL
$7.72B
$57.5K ﹤0.01%
+10,140
New +$57.3K
UPLD icon
313
Upland Software
UPLD
$12.4M
$42K ﹤0.01%
+1,300
New +$42.2K
IBTE
314
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-213,736
Closed -$5.13M
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.