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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
14.37%
Top 10 Hldgs %
78.36%
Holding
55
New
12
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.17M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.29M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.17M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$500K

Sector Composition

Rank Sector Weight
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
LOW icon
26
Lowe's Companies
LOW
$115B
$661K 0.4%
3,305
-175
-5% -$35.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$624K 0.38%
4,243
-1,693
-29% -$259K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$721M
$511K 0.31%
11,825
-8,938
-43% -$405K
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$490K 0.3%
+11,334
New +$486K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$431K 0.26%
8,804
+1,105
+14% +$53.5K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$428K 0.26%
7,313
+1,110
+18% +$64.4K
WMT icon
32
Walmart Inc
WMT
$893B
$426K 0.26%
8,661
-117
-1% -$5.55K
DTD icon
33
WisdomTree US Total Dividend Fund
DTD
$1.63B
$389K 0.24%
6,414
-4,180
-39% -$255K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$376K 0.23%
19,575
+2,763
+16% +$70K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.22%
3,771
-5,930
-61% -$586K
WDAY icon
36
Workday
WDAY
$36.4B
$357K 0.22%
+1,730
New +$315K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$353K 0.21%
3,400
-4
-0.1% -$384
DBND icon
38
DoubleLine Opportunistic Bond ETF
DBND
$738M
$349K 0.21%
+7,464
New +$346K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$347K 0.21%
+8,595
New +$350K
XOM icon
40
ExxonMobil
XOM
$615B
$337K 0.2%
3,077
-333
-10% -$36.8K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.93B
$311K 0.19%
1,608
-706
-31% -$134K
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.92B
$310K 0.19%
35,196
-52,539
-60% -$467K
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$284K 0.17%
+4,524
New +$281K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$271K 0.16%
15,961
+1,094
+7% +$25K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$267K 0.16%
6,498
-11,558
-64% -$472K
GS icon
46
Goldman Sachs
GS
$311B
$262K 0.16%
802
– –
GPK icon
47
Graphic Packaging
GPK
$3.21B
$253K 0.15%
+9,942
New +$234K
KO icon
48
Coca-Cola
KO
$353B
$245K 0.15%
3,944
-535
-12% -$32.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$973B
$215K 0.13%
+570
New +$209K
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$209K 0.13%
+6,256
New +$214K
1
2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Essential Planning held 55 positions worth $165M, up 27% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Essential Planning deployed $23.7M of net new capital in Q1 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 39,912 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.44M trimmed.

  • Essential Planning's largest Q1 2023 buy was Dimensional Short-Duration Fixed Income ETF: 39,912 shares worth $1.86M.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $7.17M increase.
  • Essential Planning's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.44M.
  • Essential Planning fully exited Honeywell in Q1 2023, selling an estimated $295K.
  • Essential Planning's ten largest holdings make up 78% of its $165M portfolio in Q1 2023.
  • Essential Planning opened 12 new positions and closed 3 in Q1 2023.
  • Essential Planning's portfolio value rose 27% quarter-over-quarter to $165M.

Based on Essential Planning's 13F filing for Q1 2023, filed 9 May 2023.