EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Top Sells

1
+$6.98M
2
+$1.6M
3
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$442K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K

Sector Composition

1 Technology 1.47%
2 Healthcare 0.94%
3 Financials 0.75%
4 Communication Services 0.51%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$1.97M 0.63%
28,263
+4,496
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$1.97M 0.63%
57,009
+9,179
MSFT icon
28
Microsoft
MSFT
$3.28T
$1.85M 0.59%
4,994
-19
AAPL icon
29
Apple
AAPL
$4.63T
$1.75M 0.56%
6,910
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.33M 0.42%
2,774
-667
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.28M 0.41%
55,734
-408
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$727M
$1.09M 0.35%
23,779
+18
WMT icon
33
Walmart Inc
WMT
$901B
$1.08M 0.34%
8,661
-187
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.07M 0.34%
22,757
-120
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$1.07M 0.34%
19,698
-1,078
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.06M 0.34%
3,682
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$862K 0.27%
18,663
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$152B
$783K 0.25%
10,146
-1,061
DUSB icon
39
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$735K 0.23%
14,491
+5,322
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.57B
$710K 0.23%
10,425
+1
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$35.5B
$705K 0.22%
3,243
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$669K 0.21%
7,723
-974
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$79.1B
$639K 0.2%
13,306
-13
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$634K 0.2%
12,729
+5,401
DFIP icon
45
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$608K 0.19%
14,573
+6,371
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$578K 0.18%
25,759
-384
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$109B
$574K 0.18%
2,667
-386
EUSB icon
48
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$567K 0.18%
13,026
-275
VOO icon
49
Vanguard S&P 500 ETF
VOO
$981B
$551K 0.18%
923
-44
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$514K 0.16%
9,515
-260
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