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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
+4.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.56M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
73.63%
Holding
65
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$838K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$263K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$99.9K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$99.6K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$90.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$330K
2
LOW icon
Lowe's Companies
LOW
+$35.9K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.37K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.54K

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 1.95%
3 Financials 0.91%
4 Communication Services 0.44%
5 Consumer Discretionary 0.4%
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
$827K 0.41%
8,290
+72
+0.9% +$7.21K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$806K 0.4%
35,250
+4,376
+14% +$99.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$793K 0.4%
13,681
+44
+0.3% +$2.56K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$747K 0.37%
9,653
– –
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.58B
$698K 0.35%
13,934
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18B
$689K 0.34%
2,747
– –
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$622K 0.31%
13,504
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.31%
3,634
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$572K 0.29%
2,569
-156
-6% -$35.9K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$723M
$534K 0.27%
10,726
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$509K 0.26%
8,732
– –
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$497K 0.25%
11,478
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$489K 0.24%
3,500
– –
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
– –
WMT icon
41
Walmart Inc
WMT
$909B
$455K 0.23%
2,887
-5,774
-67% -$330K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$415K 0.21%
8,397
– –
HON icon
43
Honeywell
HON
$71.7B
$374K 0.19%
1,892
– –
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$369K 0.18%
12,662
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$352K 0.18%
2,813
– –
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$349K 0.17%
6,730
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$349K 0.17%
3,514
+80
+2% +$7.83K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.64B
$336K 0.17%
5,136
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$323K 0.16%
4,974
– –
GS icon
50
Goldman Sachs
GS
$323B
$309K 0.15%
802
– –
1
2
3

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EWA
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HOWA
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TF
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SL
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SAMC
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NTCM
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Essential Planning held 65 positions worth $200M, up 0.79% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.5%. Essential Planning opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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

  • Essential Planning's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 11,816 shares worth $265K.
  • Essential Planning added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $838K increase.
  • Essential Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $330K.
  • Essential Planning's ten largest holdings make up 74% of its $200M portfolio in Q1 2024.
  • Essential Planning opened 1 new position and closed 0 in Q1 2024.
  • Essential Planning's portfolio value rose 0.79% quarter-over-quarter to $200M.

Based on Essential Planning's 13F filing for Q1 2024, filed 9 May 2024.