We are live on ! Find out more
EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.5M
Cap. Flow
+$5.65M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.18%
Holding
83
New
12
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$571K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$560K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$538K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$206K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
AAPL icon
Apple
AAPL
+$85.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Healthcare 4%
3 Technology 2.07%
4 Financials 0.88%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.21M 0.5%
52,610
-2,353
-4% -$53.8K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.18M 0.48%
25,004
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$165B
$876K 0.36%
13,520
+39
+0.3% +$2.41K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$866K 0.36%
8,605
+129
+2% +$13K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$798K 0.33%
6,574
+517
+9% +$61.1K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$752K 0.31%
10,360
– –
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.67B
$718K 0.29%
11,952
-656
-5% -$38K
WMT icon
33
Walmart Inc
WMT
$850B
$699K 0.29%
8,661
– –
LOW icon
34
Lowe's Companies
LOW
$115B
$696K 0.29%
2,569
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$695K 0.29%
8,748
-334
-4% -$26.2K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$680K 0.28%
1,288
-3
-0.2% -$1.52K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.3B
$667K 0.27%
2,364
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$632K 0.26%
3,193
-33
-1% -$6.28K
EUSB icon
39
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$600K 0.25%
13,554
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$600K 0.25%
3,617
+81
+2% +$13.6K
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$594K 0.24%
+9,371
New +$571K
JPLD icon
42
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$564K 0.23%
+10,824
New +$560K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$552K 0.23%
+962
New +$532K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$513K 0.21%
8,246
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$483K 0.2%
3,466
– –
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$477K 0.2%
15,490
-10
-0.1% -$300
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$470K 0.19%
9,356
-209
-2% -$10.4K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$722M
$470K 0.19%
8,912
-105
-1% -$5.32K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$444K 0.18%
7,525
– –
WDAY icon
50
Workday
WDAY
$47.2B
$427K 0.18%
1,749
+19
+1% +$4.49K
1
2
3 4

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Essential Planning held 83 positions worth $244M, up 7.3% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning's Q3 2024 filing shows 12 new, 24 increased and 29 reduced positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 9,371 shares worth $594K. The largest sale was Eli Lilly, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • Essential Planning's largest Q3 2024 buy was Dimensional US Core Equity 1 ETF: 9,371 shares worth $594K.
  • Essential Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.21M increase.
  • Essential Planning's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Essential Planning's ten largest holdings make up 71% of its $244M portfolio in Q3 2024.
  • Essential Planning opened 12 new positions and closed 0 in Q3 2024.
  • Essential Planning's portfolio value rose 7.3% quarter-over-quarter to $244M.

Based on Essential Planning's 13F filing for Q3 2024, filed 7 Nov 2024.