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
$181M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.23M
3
+$1.93M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.85M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M

Top Sells

1
+$346K
2
+$267K
3
+$251K
4
KO icon
Coca-Cola
KO
+$238K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$225K

Sector Composition

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
26
$719K 0.4%
13,443
-428
27
$660K 0.37%
2,807
-86
28
$651K 0.36%
14,224
-1,592
29
$566K 0.31%
2,725
-580
30
$563K 0.31%
+25,061
31
$556K 0.31%
3,579
-301
32
$556K 0.31%
12,592
+4,200
33
$503K 0.28%
12,310
34
$481K 0.27%
18,344
+3,204
35
$477K 0.26%
11,023
-802
36
$462K 0.26%
8,661
37
$445K 0.25%
3,400
38
$421K 0.23%
7,313
39
$387K 0.21%
8,096
+300
40
$372K 0.21%
1,730
41
$327K 0.18%
1,768
42
$325K 0.18%
5,399
-338
43
$323K 0.18%
3,436
-547
44
$296K 0.16%
4,979
45
$292K 0.16%
743
+163
46
$268K 0.15%
2,610
-435
47
$260K 0.14%
802
48
$259K 0.14%
6,593
-774
49
$256K 0.14%
+3,673
50
$247K 0.14%
1,353
-57
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