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Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
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 Morningstar Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Healthcare 3.68%
3 Technology 1.76%
4 Financials 0.97%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.5B
– –
-31,720
Closed -$3.08M
WFC icon
302
Wells Fargo
WFC
$272B
– –
-137,618
Closed -$9.37M
WOOD icon
303
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-29,900
Closed -$2.41M
XEL icon
304
Xcel Energy
XEL
$47.3B
– –
-65,000
Closed -$4.36M
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-4,420
Closed -$201K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-19,500
Closed -$1.86M
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-32,500
Closed -$4.48M
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-33,020
Closed -$2.68M
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-29,396
Closed -$1.17M
XOM icon
310
ExxonMobil
XOM
$656B
– –
-113,322
Closed -$13.3M
XT icon
311
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-16,250
Closed -$988K
PBM icon
312
Psyence Biomedical
PBM
$17.3M
– –
-1,471
Closed -$163K
SOLV icon
313
Solventum
SOLV
$15.6B
– –
-8,794
Closed -$615K
GEV icon
314
GE Vernova
GEV
$251B
– –
-6,919
Closed -$2.16M
9 10 11 12
13

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TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
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ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

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.