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Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$113M
Cap. Flow
+$119M
Cap. Flow %
90.98%
Top 10 Hldgs %
79.75%
Holding
43
New
23
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.84M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.5K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$31.1K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.21K

Sector Composition

Rank Sector Weight
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
LOW icon
26
Lowe's Companies
LOW
$117B
$654K 0.5%
+3,480
New +$696K
DTD icon
27
WisdomTree US Total Dividend Fund
DTD
$1.64B
$580K 0.44%
+10,594
New +$636K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.96B
$400K 0.31%
+2,314
New +$435K
WMT icon
29
Walmart Inc
WMT
$909B
$380K 0.29%
8,778
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$367K 0.28%
+7,699
New +$371K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$358K 0.28%
6,203
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$342K 0.26%
16,812
– –
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$324K 0.25%
+7,887
New +$326K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$317K 0.24%
3,404
+1,164
+52% +$111K
XOM icon
35
ExxonMobil
XOM
$611B
$307K 0.24%
+3,410
New +$365K
HON icon
36
Honeywell
HON
$71.3B
$295K 0.23%
1,876
– –
GS icon
37
Goldman Sachs
GS
$314B
$275K 0.21%
802
– –
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$257K 0.2%
14,867
– –
KO icon
39
Coca-Cola
KO
$351B
$254K 0.2%
+4,479
New +$270K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$245K 0.19%
+5,425
New +$246K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$237K 0.18%
+2,499
New +$260K
RTX icon
42
RTX Corp
RTX
$261B
$224K 0.17%
+2,883
New +$271K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.17%
+2,183
New +$226K
1
2

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Essential Planning held 43 positions worth $130M, up 652% from $17.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Essential Planning deployed $119M of net new capital in Q4 2022, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,709 shares worth $5.34M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $56.5K trimmed.

  • Essential Planning's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,709 shares worth $5.34M.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $35.1M increase.
  • Essential Planning's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $56.5K.
  • Essential Planning's ten largest holdings make up 80% of its $130M portfolio in Q4 2022.
  • Essential Planning opened 23 new positions and closed 0 in Q4 2022.
  • Essential Planning's portfolio value rose 652% quarter-over-quarter to $130M.

Based on Essential Planning's 13F filing for Q4 2022, filed 14 Feb 2023.