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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
+3.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.4M
Cap. Flow
+$3.61M
Cap. Flow %
2.06%
Top 10 Hldgs %
77.35%
Holding
58
New
6
Increased
24
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.5M
2
HON icon
Honeywell
HON
+$348K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$346K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$117K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$96.1K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$78.7K

Sector Composition

Rank Sector Weight
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
VHT icon
26
Vanguard Health Care ETF
VHT
$18B
$708K 0.4%
2,893
-227
-7% -$55.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.36%
3,880
-363
-9% -$56.8K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$723M
$530K 0.3%
11,825
– –
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$524K 0.3%
12,310
+976
+9% +$41.9K
WMT icon
30
Walmart Inc
WMT
$909B
$454K 0.26%
8,661
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$422K 0.24%
7,313
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$411K 0.23%
15,140
-4,435
-23% -$114K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$407K 0.23%
3,400
– –
WDAY icon
34
Workday
WDAY
$35.8B
$391K 0.22%
1,730
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$390K 0.22%
3,983
+212
+6% +$21K
DBND icon
36
DoubleLine Opportunistic Bond ETF
DBND
$734M
$388K 0.22%
8,392
+928
+12% +$43K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$381K 0.22%
7,796
-1,008
-11% -$49.1K
HON icon
38
Honeywell
HON
$71.3B
$367K 0.21%
+1,876
New +$348K
DTD icon
39
WisdomTree US Total Dividend Fund
DTD
$1.64B
$356K 0.2%
5,737
-677
-11% -$41K
XOM icon
40
ExxonMobil
XOM
$611B
$339K 0.19%
3,167
+90
+3% +$9.82K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$317K 0.18%
+3,045
New +$317K
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$309K 0.18%
4,979
+455
+10% +$28.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$300K 0.17%
7,367
-1,228
-14% -$49.5K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$276K 0.16%
11,836
-4,125
-26% -$96.1K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.96B
$274K 0.16%
1,410
-198
-12% -$38.7K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
$265K 0.15%
30,480
-4,716
-13% -$41.5K
GS icon
47
Goldman Sachs
GS
$314B
$259K 0.15%
802
– –
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$251K 0.14%
2,354
-230
-9% -$24.6K
GPK icon
49
Graphic Packaging
GPK
$3.2B
$239K 0.14%
9,942
– –
KO icon
50
Coca-Cola
KO
$351B
$238K 0.14%
3,944
– –
1
2
3

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HOWA
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TF
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SL
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SAMC
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NTCM
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Essential Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Essential Planning held 58 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Essential Planning's Q2 2023 filing shows 6 new, 24 increased and 19 reduced positions. Its largest new stake was Honeywell: 1,876 shares worth $367K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q2 2023 buy was Honeywell: 1,876 shares worth $367K.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $1.5M increase.
  • Essential Planning's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $679K.
  • Essential Planning's ten largest holdings make up 77% of its $175M portfolio in Q2 2023.
  • Essential Planning opened 6 new positions and closed 0 in Q2 2023.
  • Essential Planning's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Essential Planning's 13F filing for Q2 2023, filed 10 Aug 2023.