EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+7.68%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
74.08%
Holding
67
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.63M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$830K
4
BND icon
Vanguard Total Bond Market
BND
$573K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$531K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Healthcare 3.62%
2 Technology 1.97%
3 Financials 0.92%
4 Communication Services 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$820K 0.41%
8,218
-643
-7% -$64.2K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$790K 0.4%
13,637
+194
+1% +$11.2K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$747K 0.38%
9,653
-268
-3% -$20.7K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$706K 0.36%
30,874
+5,813
+23% +$133K
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.22B
$698K 0.35%
13,934
-290
-2% -$14.5K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$689K 0.35%
2,747
-60
-2% -$15K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$622K 0.31%
13,504
+8,284
+159% +$382K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
$619K 0.31%
3,634
+55
+2% +$9.37K
LOW icon
34
Lowe's Companies
LOW
$145B
$606K 0.31%
2,725
– –
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$630M
$534K 0.27%
10,726
-297
-3% -$14.8K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$509K 0.26%
8,732
+1,419
+19% +$82.8K
EUSB icon
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$497K 0.25%
11,478
-832
-7% -$36K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$489K 0.25%
3,500
+100
+3% +$14K
WDAY icon
39
Workday
WDAY
$61.1B
$478K 0.24%
1,730
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$720B
$475K 0.24%
1,087
+344
+46% +$150K
WMT icon
41
Walmart
WMT
$781B
$455K 0.23%
2,887
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$67.9B
$415K 0.21%
8,397
+301
+4% +$14.9K
HON icon
43
Honeywell
HON
$138B
$374K 0.19%
1,783
+15
+0.8% +$3.15K
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$369K 0.19%
+12,662
New +$369K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$352K 0.18%
+2,813
New +$352K
DFUS icon
46
Dimensional US Equity ETF
DFUS
$16.3B
$349K 0.18%
+6,730
New +$349K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$341K 0.17%
3,434
-2
-0.1% -$198
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.43B
$336K 0.17%
5,136
-263
-5% -$17.2K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$323K 0.16%
+4,974
New +$323K
GS icon
50
Goldman Sachs
GS
$221B
$309K 0.16%
802
– –
1
2
3