EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.96M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.86M

Top Sells

1
+$2.66M
2
+$2M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$448K

Sector Composition

1 Healthcare 3.47%
2 Technology 1.76%
3 Financials 0.98%
4 Communication Services 0.54%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.92M 0.61%
19,168
+7,623
AAPL icon
27
Apple
AAPL
$3.76T
$1.88M 0.6%
6,910
+9
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.55%
3,441
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.6M 0.51%
23,767
+6,420
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$1.58M 0.5%
47,830
+13,176
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.28M 0.41%
56,142
-968
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.98T
$1.15M 0.37%
3,682
+64
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.11M 0.36%
20,776
-132
DBND icon
34
DoubleLine Opportunistic Bond ETF
DBND
$622M
$1.1M 0.35%
23,761
-1,706
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.08M 0.34%
22,877
-616
WMT icon
36
Walmart Inc
WMT
$954B
$986K 0.31%
8,848
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$869K 0.28%
18,663
-1,721
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$126B
$846K 0.27%
11,207
-463
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.39B
$739K 0.24%
10,424
-491
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$736K 0.23%
8,697
+158
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.2B
$687K 0.22%
3,243
+2,243
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$105B
$671K 0.21%
3,053
+2
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$74.7B
$644K 0.21%
13,319
-10,791
VOO icon
44
Vanguard S&P 500 ETF
VOO
$851B
$606K 0.19%
967
-85
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$587K 0.19%
26,143
-1,013
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$584K 0.19%
13,301
+13
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$526K 0.17%
9,775
+4,276
VHT icon
48
Vanguard Health Care ETF
VHT
$17.4B
$525K 0.17%
1,823
-447
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$477K 0.15%
14,497
-1,357
AMZN icon
50
Amazon
AMZN
$2.56T
$465K 0.15%
2,013
+7
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