EP
Essential Planning Portfolio holdings
AUM
$269M
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
+$15.4B
(+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 | |
|---|---|---|---|---|---|---|
301
MasterBrand
MBC
$1.58B
| $224K | ﹤0.01% |
+13,130
| New | +$224K |
|
302
CME Group
CME
$96.6B
| $224K | ﹤0.01% |
+975
| New | +$224K |
|
303
Arista Networks
ANET
$171B
| $221K | ﹤0.01% |
+2,000
| New | +$221K |
|
304
S&P Global
SPGI
$164B
| $215K | ﹤0.01% |
+424
| New | +$215K |
|
305
Linde
LIN
$222B
| $207K | ﹤0.01% |
+455
| New | +$207K |
|
306
AutoZone
AZO
$70.1B
| $206K | ﹤0.01% |
+65
| New | +$206K |
|
307
Energy Select Sector SPDR Fund
XLE
$27.1B
| $201K | ﹤0.01% |
+2,210
| New | +$201K |
|
308
Psyence Biomedical
PBM
$628K
| $163K | ﹤0.01% |
+73,278
| New | +$163K |
|
|
CYBN
309
Cybin
CYBN
$140M
| $158K | ﹤0.01% |
+15,600
| New | +$158K |
|
310
ATAI Life Sciences
ATAI
$965M
| $112K | ﹤0.01% |
+84,370
| New | +$112K |
|
|
CMPS
311
Compass Pathways
CMPS
$454M
| $93.6K | ﹤0.01% |
+18,395
| New | +$93.6K |
|
312
Sasol
SSL
$4.54B
| $57.5K | ﹤0.01% |
+10,140
| New | +$57.5K |
|
313
Upland Software
UPLD
$80.3M
| $42K | ﹤0.01% |
+13,000
| New | +$42K |
|
|
IBTE
314
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-213,736
| Closed | -$5.13M |
|