EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+4.2%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$24.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
78.36%
Holding
55
New
12
Increased
19
Reduced
20
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.18M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.32M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$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 Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$145B
$661K 0.4%
3,305
-175
-5% -$35K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$624K 0.38%
4,243
-1,693
-29% -$249K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
$511K 0.31%
11,825
-8,938
-43% -$386K
EUSB icon
29
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$490K 0.3%
+11,334
New +$490K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.9B
$431K 0.26%
8,804
+1,105
+14% +$54.1K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$428K 0.26%
7,313
+1,110
+18% +$65K
WMT icon
32
Walmart
WMT
$780B
$426K 0.26%
2,887
-39
-1% -$5.75K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.43B
$389K 0.24%
6,414
-4,180
-39% -$253K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$376K 0.23%
19,575
+2,763
+16% +$53.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$368K 0.22%
3,771
-5,930
-61% -$579K
WDAY icon
36
Workday
WDAY
$61.6B
$357K 0.22%
+1,730
New +$357K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$353K 0.21%
3,400
-4
-0.1% -$415
DBND icon
38
DoubleLine Opportunistic Bond ETF
DBND
$527M
$349K 0.21%
+7,464
New +$349K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$347K 0.21%
+8,595
New +$347K
XOM icon
40
Exxon Mobil
XOM
$489B
$337K 0.2%
3,077
-333
-10% -$36.5K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$311K 0.19%
1,608
-706
-31% -$137K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.8B
$310K 0.19%
35,196
-52,539
-60% -$463K
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$284K 0.17%
+4,524
New +$284K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$271K 0.16%
15,961
+1,094
+7% +$18.6K
TOTL icon
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$267K 0.16%
6,498
-11,558
-64% -$474K
GS icon
46
Goldman Sachs
GS
$226B
$262K 0.16%
802
– –
GPK icon
47
Graphic Packaging
GPK
$6.6B
$253K 0.15%
+9,942
New +$253K
KO icon
48
Coca-Cola
KO
$297B
$245K 0.15%
3,944
-535
-12% -$33.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$720B
$215K 0.13%
+570
New +$215K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$209K 0.13%
+6,256
New +$209K
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