EP
Essential Planning Portfolio holdings
AUM
$269M
1-Year Est. Return
8%
1 Year Est. Return
+8%
AUM
$248M
AUM Growth
-$15.1B
(-98%)
Holding
314
Top Sells
| 1 | +$3.31B | |
| 2 | +$2.94B | |
| 3 | +$992M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$871M |
| 5 |
Eli Lilly
LLY
|
+$582M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$40B
| – | – |
-29,250
|
|
||
302
Target
TGT
$41.3B
| – | – |
-10,868
|
|
||
303
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-84,214
|
|
||
304
Thomson Reuters
TRI
$71.4B
| – | – |
-25,935
|
|
||
305
Tesla
TSLA
$1.46T
| – | – |
-1,313
|
|
||
306
TSMC
TSM
$1.53T
| – | – |
-1,453
|
|
||
307
Tyson Foods
TSN
$18.7B
| – | – |
-20,943
|
|
||
308
Texas Instruments
TXN
$161B
| – | – |
-9,486
|
|
||
309
Union Pacific
UNP
$134B
| – | – |
-18,242
|
|
||
310
Upland Software
UPLD
$67.9M
| – | – |
-13,000
|
|
||
311
Vanguard Value ETF
VTV
$147B
| – | – |
-12,434
|
|
||
312
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| – | – |
-43,681
|
|
||
313
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-5,200
|
|
||
314
Verizon
VZ
$171B
| – | – |
-295,147
|
|