EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+3.88%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
77.35%
Holding
58
New
6
Increased
24
Reduced
19
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.49M
2
HON icon
Honeywell
HON
$367K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$365K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$317K
5
JPM icon
JPMorgan Chase
JPM
$223K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$671K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$120K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$708K 0.4%
2,893
-227
-7% -$55.6K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$630K 0.36%
3,880
-363
-9% -$59K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
$530K 0.3%
11,825
– –
EUSB icon
29
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$524K 0.3%
12,310
+976
+9% +$41.6K
WMT icon
30
Walmart
WMT
$781B
$454K 0.26%
2,887
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$422K 0.24%
7,313
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$411K 0.23%
15,140
-4,435
-23% -$120K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$407K 0.23%
3,400
– –
WDAY icon
34
Workday
WDAY
$61.1B
$391K 0.22%
1,730
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$390K 0.22%
3,983
+212
+6% +$20.8K
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$527M
$388K 0.22%
8,392
+928
+12% +$42.9K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.9B
$381K 0.22%
7,796
-1,008
-11% -$49.3K
HON icon
38
Honeywell
HON
$138B
$367K 0.21%
+1,768
New +$367K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.43B
$356K 0.2%
5,737
-677
-11% -$42K
XOM icon
40
Exxon Mobil
XOM
$489B
$339K 0.19%
3,167
+90
+3% +$9.65K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$317K 0.18%
+3,045
New +$317K
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$309K 0.18%
4,979
+455
+10% +$28.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$300K 0.17%
7,367
-1,228
-14% -$50K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$276K 0.16%
11,836
-4,125
-26% -$96.2K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.6B
$274K 0.16%
1,410
-198
-12% -$38.5K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.8B
$265K 0.15%
30,480
-4,716
-13% -$41K
GS icon
47
Goldman Sachs
GS
$221B
$259K 0.15%
802
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$251K 0.14%
2,354
-230
-9% -$24.5K
GPK icon
49
Graphic Packaging
GPK
$6.51B
$239K 0.14%
9,942
– –
KO icon
50
Coca-Cola
KO
$297B
$238K 0.14%
3,944
– –
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