EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+5.42%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$7.91M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.5%
Holding
83
New
2
Increased
37
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$924K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$884K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$830K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$766K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$625K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$513K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$247K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$180K

Sector Composition

1 Healthcare 3.2%
2 Technology 1.75%
3 Financials 0.96%
4 Communication Services 0.48%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.4B
$1.56M 0.58%
34,032
+9,807
+40% +$449K
AAPL icon
27
Apple
AAPL
$3.54T
$1.44M 0.53%
7,002
– –
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.41M 0.53%
61,646
-10,761
-15% -$247K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.29M 0.48%
23,996
-751
-3% -$40.4K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.22M 0.45%
26,315
-143
-0.5% -$6.63K
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$528M
$1.18M 0.44%
25,437
-816
-3% -$37.7K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$992K 0.37%
9,870
-69
-0.7% -$6.94K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$942K 0.35%
20,384
– –
WMT icon
34
Walmart
WMT
$793B
$865K 0.32%
8,848
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$860K 0.32%
12,442
-1,994
-14% -$138K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$715K 0.27%
31,797
+137
+0.4% +$3.08K
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.22B
$699K 0.26%
10,914
+1
+0% +$64
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$677K 0.25%
11,274
+3,267
+41% +$196K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$666K 0.25%
22,431
+6,646
+42% +$197K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$660K 0.25%
8,539
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$640K 0.24%
3,126
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$638K 0.24%
3,617
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68B
$634K 0.24%
12,812
+2,023
+19% +$100K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$622K 0.23%
7,820
-449
-5% -$35.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$597K 0.22%
1,051
– –
EUSB icon
46
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$578K 0.22%
13,278
+284
+2% +$12.4K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$576K 0.21%
2,320
+1
+0% +$248
LOW icon
48
Lowe's Companies
LOW
$146B
$484K 0.18%
2,183
– –
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$467K 0.17%
15,854
+3,518
+29% +$104K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$453K 0.17%
7,712
+187
+2% +$11K
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