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
$200M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$265K
3
+$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
+$910K
2
+$34.7K
3
+$7.25K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.44K

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 Change
in Stake 		Capital Flow
26
$827K 0.41%
8,290
+72
27
$806K 0.4%
35,250
+4,376
28
$793K 0.4%
13,681
+44
29
$747K 0.37%
9,653
30
$698K 0.35%
13,934
31
$689K 0.34%
2,747
32
$622K 0.31%
13,504
33
$619K 0.31%
3,634
34
$572K 0.29%
2,569
-156
35
$534K 0.27%
10,726
36
$509K 0.26%
8,732
37
$497K 0.25%
11,478
38
$489K 0.24%
3,500
39
$478K 0.24%
1,730
40
$475K 0.24%
1,087
41
$455K 0.23%
2,887
-5,774
42
$415K 0.21%
8,397
43
$374K 0.19%
1,783
44
$369K 0.18%
12,662
45
$352K 0.18%
2,813
46
$349K 0.17%
6,730
47
$349K 0.17%
3,514
+80
48
$336K 0.17%
5,136
49
$323K 0.16%
4,974
50
$309K 0.15%
802
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