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
$198M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.48M
3
+$830K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K

Top Sells

1
+$2.69M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
26
$820K 0.41%
8,218
-643
27
$790K 0.4%
13,637
+194
28
$747K 0.38%
9,653
-268
29
$706K 0.36%
30,874
+5,813
30
$698K 0.35%
13,934
-290
31
$689K 0.35%
2,747
-60
32
$622K 0.31%
13,504
+8,284
33
$619K 0.31%
3,634
+55
34
$606K 0.31%
2,725
35
$534K 0.27%
10,726
-297
36
$509K 0.26%
8,732
+1,419
37
$497K 0.25%
11,478
-832
38
$489K 0.25%
3,500
+100
39
$478K 0.24%
1,730
40
$475K 0.24%
1,087
+344
41
$455K 0.23%
8,661
42
$415K 0.21%
8,397
+301
43
$374K 0.19%
1,783
+15
44
$369K 0.19%
+12,662
45
$352K 0.18%
+2,813
46
$349K 0.18%
+6,730
47
$341K 0.17%
3,434
-2
48
$336K 0.17%
5,136
-263
49
$323K 0.16%
+4,974
50
$309K 0.16%
802
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2
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