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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
+7.68%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$4.62M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.08%
Holding
67
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.62M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$825K
4
BND icon
Vanguard Total Bond Market
BND
+$550K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$496K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$348K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$235K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$820K 0.41%
8,218
-643
-7% -$64.3K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$790K 0.4%
13,637
+194
+1% +$10.6K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$747K 0.38%
9,653
-268
-3% -$20.3K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$706K 0.36%
30,874
+5,813
+23% +$131K
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.58B
$698K 0.35%
13,934
-290
-2% -$13.7K
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$689K 0.35%
2,747
-60
-2% -$14.2K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$622K 0.31%
13,504
+8,284
+159% +$366K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.31%
3,634
+55
+2% +$8.85K
LOW icon
34
Lowe's Companies
LOW
$117B
$606K 0.31%
2,725
– –
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$723M
$534K 0.27%
10,726
-297
-3% -$13.1K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$509K 0.26%
8,732
+1,419
+19% +$82K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$497K 0.25%
11,478
-832
-7% -$34.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$489K 0.25%
3,500
+100
+3% +$13.4K
WDAY icon
39
Workday
WDAY
$35.8B
$478K 0.24%
1,730
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$974B
$475K 0.24%
1,087
+344
+46% +$141K
WMT icon
41
Walmart Inc
WMT
$909B
$455K 0.23%
8,661
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$415K 0.21%
8,397
+301
+4% +$14.7K
HON icon
43
Honeywell
HON
$71.3B
$374K 0.19%
1,892
+16
+0.9% +$2.88K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$369K 0.19%
+12,662
New +$329K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$352K 0.18%
+2,813
New +$316K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$349K 0.18%
+6,730
New +$326K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$341K 0.17%
3,434
-2
-0.1% -$190
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.64B
$336K 0.17%
5,136
-263
-5% -$16.2K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$323K 0.16%
+4,974
New +$304K
GS icon
50
Goldman Sachs
GS
$314B
$309K 0.16%
802
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Essential Planning held 67 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Essential Planning's Q4 2023 filing shows 7 new, 28 increased, 21 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 12,662 shares worth $369K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q4 2023 buy was Dimensional US Small Cap Value ETF: 12,662 shares worth $369K.
  • Essential Planning added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $2.62M increase.
  • Essential Planning's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.29M.
  • Essential Planning fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.69M.
  • Essential Planning's ten largest holdings make up 74% of its $198M portfolio in Q4 2023.
  • Essential Planning opened 7 new positions and closed 3 in Q4 2023.
  • Essential Planning's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Essential Planning's 13F filing for Q4 2023, filed 13 Feb 2024.