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
$175M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$367K
3
+$365K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$223K

Top Sells

1
+$671K
2
+$120K
3
+$118K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$96.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$79K

Sector Composition

1 Healthcare 3.29%
2 Technology 2.06%
3 Financials 0.98%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.4%
2,893
-227
27
$630K 0.36%
3,880
-363
28
$530K 0.3%
11,825
29
$524K 0.3%
12,310
+976
30
$454K 0.26%
8,661
31
$422K 0.24%
7,313
32
$411K 0.23%
15,140
-4,435
33
$407K 0.23%
3,400
34
$391K 0.22%
1,730
35
$390K 0.22%
3,983
+212
36
$388K 0.22%
8,392
+928
37
$381K 0.22%
7,796
-1,008
38
$367K 0.21%
+1,768
39
$356K 0.2%
5,737
-677
40
$339K 0.19%
3,167
+90
41
$317K 0.18%
+3,045
42
$309K 0.18%
4,979
+455
43
$300K 0.17%
7,367
-1,228
44
$276K 0.16%
11,836
-4,125
45
$274K 0.16%
1,410
-198
46
$265K 0.15%
30,480
-4,716
47
$259K 0.15%
802
48
$251K 0.14%
2,354
-230
49
$239K 0.14%
9,942
50
$238K 0.14%
3,944
1
2
3