EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+4.85%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$5.91M
Cap. Flow %
2.42%
Top 10 Hldgs %
71.18%
Holding
83
New
12
Increased
24
Reduced
29
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.23M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$594K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$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
LLY icon
Eli Lilly
LLY
$1.12M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$208K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$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 Shares
Change % 		Capital Flow
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.21M 0.5%
52,610
-2,353
-4% -$54.3K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.18M 0.48%
25,004
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$876K 0.36%
13,520
+39
+0.3% +$2.53K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$866K 0.36%
8,605
+129
+2% +$13K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$798K 0.33%
6,574
+517
+9% +$62.8K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$752K 0.31%
10,360
– –
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.22B
$718K 0.29%
11,952
-656
-5% -$39.4K
WMT icon
33
Walmart
WMT
$781B
$699K 0.29%
8,661
– –
LOW icon
34
Lowe's Companies
LOW
$145B
$696K 0.29%
2,569
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$695K 0.29%
8,748
-334
-4% -$26.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$720B
$680K 0.28%
1,288
-3
-0.2% -$1.58K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$667K 0.27%
2,364
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95B
$632K 0.26%
3,193
-33
-1% -$6.54K
EUSB icon
39
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$600K 0.25%
13,554
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$600K 0.25%
3,617
+81
+2% +$13.4K
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$594K 0.24%
+9,371
New +$594K
JPLD icon
42
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
$564K 0.23%
+10,824
New +$564K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
$552K 0.23%
+962
New +$552K
DFUS icon
44
Dimensional US Equity ETF
DFUS
$16.3B
$513K 0.21%
8,246
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$483K 0.2%
3,466
– –
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$477K 0.2%
15,490
-10
-0.1% -$308
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$67.9B
$470K 0.19%
9,356
-209
-2% -$10.5K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$630M
$470K 0.19%
8,912
-105
-1% -$5.54K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$444K 0.18%
7,525
– –
WDAY icon
50
Workday
WDAY
$61.1B
$427K 0.18%
1,749
+19
+1% +$4.64K
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