EP

Essential Planning Portfolio holdings

AUM $290M
1-Year Est. Return 7.7%
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M

Top Sells

1
+$2.12M
2
+$971K
3
+$442K
4
BND icon
Vanguard Total Bond Market
BND
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K

Sector Composition

1 Healthcare 2.58%
2 Technology 1.85%
3 Financials 0.96%
4 Communication Services 0.52%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.23T
$1.76M 0.61%
6,901
-101
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.6%
3,441
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.31M 0.45%
57,110
-4,536
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.19M 0.41%
24,110
+11,298
DBND icon
30
DoubleLine Opportunistic Bond ETF
DBND
$603M
$1.18M 0.41%
25,467
+30
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.16M 0.4%
11,545
+1,675
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.14M 0.39%
17,347
+6,073
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$1.13M 0.39%
20,908
-3,088
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.11M 0.38%
34,654
+12,223
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.1M 0.38%
23,493
-2,822
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$952K 0.33%
20,384
WMT icon
37
Walmart
WMT
$896B
$912K 0.31%
8,848
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.81T
$879K 0.3%
3,618
+1
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$111B
$857K 0.3%
11,670
-772
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.32B
$752K 0.26%
10,915
+1
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$705K 0.24%
8,539
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$100B
$658K 0.23%
3,051
-75
VOO icon
43
Vanguard S&P 500 ETF
VOO
$800B
$644K 0.22%
1,052
+1
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$612K 0.21%
27,156
-4,641
VHT icon
45
Vanguard Health Care ETF
VHT
$17.3B
$589K 0.2%
2,270
-50
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$584K 0.2%
13,288
+10
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$552K 0.19%
6,911
-909
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$505K 0.17%
15,854
DFUS icon
49
Dimensional US Equity ETF
DFUS
$17.9B
$477K 0.16%
6,583
LOW icon
50
Lowe's Companies
LOW
$136B
$461K 0.16%
1,833
-350
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