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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
+1.68%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.6M
Cap. Flow
+$15.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
72.62%
Holding
76
New
11
Increased
34
Reduced
23
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$693K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
4
GPK icon
Graphic Packaging
GPK
+$219K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Healthcare 4.89%
2 Technology 2.16%
3 Financials 0.82%
4 Communication Services 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.25M 0.55%
54,963
+19,713
+56% +$445K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.13M 0.5%
25,004
+11,500
+85% +$517K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$853K 0.38%
8,476
+186
+2% +$18.7K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$813K 0.36%
13,481
-200
-1% -$12.1K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$748K 0.33%
+6,057
New +$612K
EPS icon
31
WisdomTree US LargeCap Fund
EPS
$1.58B
$717K 0.32%
12,608
-1,326
-10% -$73.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$702K 0.31%
9,082
-571
-6% -$43.9K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$700K 0.31%
10,360
+5,386
+108% +$365K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$646K 0.28%
1,291
+204
+19% +$98.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$644K 0.28%
3,536
+36
+1% +$6.07K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$629K 0.28%
2,364
-383
-14% -$100K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$589K 0.26%
3,226
-408
-11% -$73.4K
WMT icon
38
Walmart Inc
WMT
$909B
$586K 0.26%
8,661
+5,774
+200% +$364K
EUSB icon
39
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$577K 0.25%
13,554
+2,076
+18% +$87.6K
LOW icon
40
Lowe's Companies
LOW
$117B
$566K 0.25%
2,569
– –
DFUS
41
Dimensional US Equity ETF
DFUS
$20.8B
$485K 0.21%
8,246
+1,516
+23% +$86.2K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$466K 0.2%
9,565
+1,168
+14% +$56.9K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$446K 0.2%
15,500
+2,838
+22% +$82.4K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$445K 0.2%
3,466
+653
+23% +$83.5K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$436K 0.19%
7,525
-1,207
-14% -$69.7K
EES icon
46
WisdomTree US SmallCap Earnings Fund
EES
$723M
$425K 0.19%
9,017
-1,709
-16% -$81.8K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$406K 0.18%
+3,909
New +$391K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$403K 0.18%
+4,171
New +$387K
VCEB icon
49
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$399K 0.18%
6,422
+1,716
+36% +$106K
WDAY icon
50
Workday
WDAY
$35.8B
$387K 0.17%
1,730
– –
1
2
3 4

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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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Essential Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Essential Planning held 76 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Essential Planning deployed $15.1M of net new capital in Q2 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was NVIDIA: 6,057 shares worth $748K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.4M trimmed.

  • Essential Planning's largest Q2 2024 buy was NVIDIA: 6,057 shares worth $748K.
  • Essential Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $47.4M increase.
  • Essential Planning's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.4M.
  • Essential Planning fully exited Graphic Packaging in Q2 2024, selling an estimated $219K.
  • Essential Planning's ten largest holdings make up 73% of its $227M portfolio in Q2 2024.
  • Essential Planning opened 11 new positions and closed 5 in Q2 2024.
  • Essential Planning's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Essential Planning's 13F filing for Q2 2024, filed 14 Aug 2024.