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
$165M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.32M
3
+$5.25M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.42M

Top Sells

1
+$1.46M
2
+$1.24M
3
+$824K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$579K
5
VHT icon
Vanguard Health Care ETF
VHT
+$480K

Sector Composition

1 Healthcare 2.53%
2 Technology 1.74%
3 Financials 0.8%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$661K 0.4%
3,305
-175
27
$624K 0.38%
4,243
-1,693
28
$511K 0.31%
11,825
-8,938
29
$490K 0.3%
+11,334
30
$431K 0.26%
8,804
+1,105
31
$428K 0.26%
7,313
+1,110
32
$426K 0.26%
8,661
-117
33
$389K 0.24%
6,414
-4,180
34
$376K 0.23%
19,575
+2,763
35
$368K 0.22%
3,771
-5,930
36
$357K 0.22%
+1,730
37
$353K 0.21%
3,400
-4
38
$349K 0.21%
+7,464
39
$347K 0.21%
+8,595
40
$337K 0.2%
3,077
-333
41
$311K 0.19%
1,608
-706
42
$310K 0.19%
35,196
-52,539
43
$284K 0.17%
+4,524
44
$271K 0.16%
15,961
+1,094
45
$267K 0.16%
6,498
-11,558
46
$262K 0.16%
802
47
$253K 0.15%
+9,942
48
$245K 0.15%
3,944
-535
49
$215K 0.13%
+570
50
$209K 0.13%
+6,256
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