EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
+4.46%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+652%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
87.09%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
43
New
23
Increased
11
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52.5K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$30.8K |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$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% |
