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
$244M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$594K
3
+$564K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K

Top Sells

1
+$1.12M
2
+$208K
3
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1K
5
AAPL icon
Apple
AAPL
+$88.8K

Sector Composition

1 Healthcare 4.01%
2 Technology 2.06%
3 Financials 0.88%
4 Communication Services 0.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.5%
52,610
-2,353
27
$1.18M 0.48%
25,004
28
$876K 0.36%
13,520
+39
29
$866K 0.36%
8,605
+129
30
$798K 0.33%
6,574
+517
31
$752K 0.31%
10,360
32
$718K 0.29%
11,952
-656
33
$699K 0.29%
8,661
34
$696K 0.29%
2,569
35
$695K 0.29%
8,748
-334
36
$680K 0.28%
1,288
-3
37
$667K 0.27%
2,364
38
$632K 0.26%
3,193
-33
39
$600K 0.25%
13,554
40
$600K 0.25%
3,617
+81
41
$594K 0.24%
+9,371
42
$564K 0.23%
+10,824
43
$552K 0.23%
+962
44
$513K 0.21%
8,246
45
$483K 0.2%
3,466
46
$477K 0.2%
15,490
-10
47
$470K 0.19%
9,356
-209
48
$470K 0.19%
8,912
-105
49
$444K 0.18%
7,525
50
$427K 0.18%
1,749
+19
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2
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