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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
-2.77%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.18M
Cap. Flow
+$9.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
75.84%
Holding
64
New
6
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.68M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.4M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$346K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
4
KO icon
Coca-Cola
KO
+$238K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 3.66%
2 Technology 1.77%
3 Financials 0.96%
4 Consumer Discretionary 0.44%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$719K 0.4%
13,443
-428
-3% -$23.9K
VHT icon
27
Vanguard Health Care ETF
VHT
$18B
$660K 0.37%
2,807
-86
-3% -$21K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.58B
$651K 0.36%
14,224
-1,592
-10% -$75.2K
LOW icon
29
Lowe's Companies
LOW
$117B
$566K 0.31%
2,725
-580
-18% -$130K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$563K 0.31%
+25,061
New +$565K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$556K 0.31%
3,579
-301
-8% -$48.8K
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$734M
$556K 0.31%
12,592
+4,200
+50% +$190K
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$503K 0.28%
12,310
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$481K 0.27%
18,344
+3,204
+21% +$87.4K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$723M
$477K 0.26%
11,023
-802
-7% -$36.5K
WMT icon
36
Walmart Inc
WMT
$909B
$462K 0.26%
8,661
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$445K 0.25%
3,400
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$421K 0.23%
7,313
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$387K 0.21%
8,096
+300
+4% +$14.5K
WDAY icon
40
Workday
WDAY
$35.8B
$372K 0.21%
1,730
– –
HON icon
41
Honeywell
HON
$71.3B
$327K 0.18%
1,876
– –
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.64B
$325K 0.18%
5,399
-338
-6% -$21.1K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$323K 0.18%
3,436
-547
-14% -$52.7K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$296K 0.16%
4,979
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$292K 0.16%
743
+163
+28% +$66.7K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268K 0.15%
2,610
-435
-14% -$45.1K
GS icon
47
Goldman Sachs
GS
$314B
$260K 0.14%
802
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.14%
6,593
-774
-11% -$31.6K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$256K 0.14%
+3,673
New +$262K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.96B
$247K 0.14%
1,353
-57
-4% -$11K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Essential Planning held 64 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Essential Planning deployed $9.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 108,326 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $346K trimmed.

  • Essential Planning's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 108,326 shares worth $2.69M.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $2.28M increase.
  • Essential Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $346K.
  • Essential Planning fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $251K.
  • Essential Planning's ten largest holdings make up 76% of its $181M portfolio in Q3 2023.
  • Essential Planning opened 6 new positions and closed 4 in Q3 2023.
  • Essential Planning's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Essential Planning's 13F filing for Q3 2023, filed 8 Nov 2023.