EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.2M
3
+$7.32M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.39M

Top Sells

1
+$52.5K
2
+$30.8K
3
+$1.17K

Sector Composition

1 Healthcare 3.01%
2 Technology 1.59%
3 Financials 1.03%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.5%
+3,480
27
$580K 0.44%
+10,594
28
$400K 0.31%
+2,314
29
$380K 0.29%
8,778
30
$367K 0.28%
+7,699
31
$358K 0.28%
6,203
32
$342K 0.26%
16,812
33
$324K 0.25%
+7,887
34
$317K 0.24%
3,404
+1,164
35
$307K 0.24%
+3,410
36
$295K 0.23%
1,768
37
$275K 0.21%
802
38
$257K 0.2%
14,867
39
$254K 0.2%
+4,479
40
$245K 0.19%
+5,425
41
$237K 0.18%
+2,499
42
$224K 0.17%
+2,883
43
$224K 0.17%
+2,183
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