EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
-2.77%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$9.95M
Cap. Flow %
5.51%
Top 10 Hldgs %
75.84%
Holding
64
New
6
Increased
15
Reduced
26
Closed
4

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.23M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$346K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$267K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$719K 0.4%
13,443
-428
-3% -$22.9K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$660K 0.37%
2,807
-86
-3% -$20.2K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.22B
$651K 0.36%
14,224
-1,592
-10% -$72.8K
LOW icon
29
Lowe's Companies
LOW
$145B
$566K 0.31%
2,725
-580
-18% -$121K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$563K 0.31%
+25,061
New +$563K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95B
$556K 0.31%
3,579
-301
-8% -$46.8K
DBND icon
32
DoubleLine Opportunistic Bond ETF
DBND
$527M
$556K 0.31%
12,592
+4,200
+50% +$185K
EUSB icon
33
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$503K 0.28%
12,310
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$481K 0.27%
18,344
+3,204
+21% +$83.9K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$630M
$477K 0.26%
11,023
-802
-7% -$34.7K
WMT icon
36
Walmart
WMT
$781B
$462K 0.26%
2,887
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$445K 0.25%
3,400
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$421K 0.23%
7,313
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.9B
$387K 0.21%
8,096
+300
+4% +$14.3K
WDAY icon
40
Workday
WDAY
$61.1B
$372K 0.21%
1,730
– –
HON icon
41
Honeywell
HON
$138B
$327K 0.18%
1,768
– –
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.43B
$325K 0.18%
5,399
-338
-6% -$20.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$323K 0.18%
3,436
-547
-14% -$51.4K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$296K 0.16%
4,979
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$292K 0.16%
743
+163
+28% +$64K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$268K 0.15%
2,610
-435
-14% -$44.7K
GS icon
47
Goldman Sachs
GS
$221B
$260K 0.14%
802
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$259K 0.14%
6,593
-774
-11% -$30.3K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$256K 0.14%
+3,673
New +$256K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$247K 0.14%
1,353
-57
-4% -$10.4K
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