EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+4.86%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.54M
Cap. Flow %
0.77%
Top 10 Hldgs %
73.63%
Holding
65
New
1
Increased
17
Reduced
6
Closed
–

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$837K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$265K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$100K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$91.2K

Top Sells

1
LOW icon
Lowe's Companies
LOW
$34.7K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.25K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.3K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.44K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.08K

Sector Composition

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 Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$827K 0.41%
8,290
+72
+0.9% +$7.18K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$806K 0.4%
35,250
+4,376
+14% +$100K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$793K 0.4%
13,681
+44
+0.3% +$2.55K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$747K 0.37%
9,653
– –
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.22B
$698K 0.35%
13,934
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$15.6B
$689K 0.34%
2,747
– –
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$622K 0.31%
13,504
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95B
$619K 0.31%
3,634
– –
LOW icon
34
Lowe's Companies
LOW
$145B
$572K 0.29%
2,569
-156
-6% -$34.7K
EES icon
35
WisdomTree US SmallCap Earnings Fund
EES
$630M
$534K 0.27%
10,726
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$509K 0.26%
8,732
– –
EUSB icon
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$497K 0.25%
11,478
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.56T
$489K 0.24%
3,500
– –
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
– –
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
– –
HON icon
43
Honeywell
HON
$138B
$374K 0.19%
1,783
– –
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$369K 0.18%
12,662
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$352K 0.18%
2,813
– –
DFUS icon
46
Dimensional US Equity ETF
DFUS
$16.3B
$349K 0.17%
6,730
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$349K 0.17%
3,514
+80
+2% +$7.94K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.43B
$336K 0.17%
5,136
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$323K 0.16%
4,974
– –
GS icon
50
Goldman Sachs
GS
$221B
$309K 0.15%
802
– –
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