EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
-2.13%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+6,198%)
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.13B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$964M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$925M |
| 5 |
Eli Lilly
LLY
|
$584M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.13M |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $55.5M | 0.36% |
552,541
+543,936
| +6,321% | +$54.7M |
|
27
Walmart
WMT
$793B
| $49.8M | 0.32% |
574,746
+566,085
| +6,536% | +$49.1M |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $47.7M | 0.31% |
769,477
+755,957
| +5,591% | +$46.9M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $46.8M | 0.3% |
673,400
+663,040
| +6,400% | +$46.1M |
|
30
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $46.7M | 0.3% |
717,679
+708,308
| +7,559% | +$46.1M |
|
31
WisdomTree US LargeCap Fund
EPS
$1.22B
| $45.8M | 0.3% |
741,411
+729,459
| +6,103% | +$45.1M |
|
32
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $44.9M | 0.29% |
869,449
+858,625
| +7,933% | +$44.4M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $43.6M | 0.28% |
73,837
+72,875
| +7,575% | +$43M |
|
34
Lowe's Companies
LOW
$146B
| $42.9M | 0.28% |
160,423
+157,854
| +6,145% | +$42.2M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $42M | 0.27% |
535,983
+527,235
| +6,027% | +$41.4M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $39.6M | 0.26% |
73,197
+71,909
| +5,583% | +$38.9M |
|
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $37.9M | 0.25% |
877,100
+863,546
| +6,371% | +$37.3M |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $37.8M | 0.25% |
140,248
+137,884
| +5,833% | +$37.2M |
|
39
Microsoft
MSFT
$3.76T
| $35.8M | 0.23% |
84,058
+79,592
| +1,782% | +$33.9M |
|
40
Dimensional US Equity ETF
DFUS
$16.4B
| $34.3M | 0.22% |
535,720
+527,474
| +6,397% | +$33.8M |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $31.9M | 0.21% |
1,006,520
+991,030
| +6,398% | +$31.4M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $31.9M | 0.21% |
225,170
+221,704
| +6,397% | +$31.4M |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $31M | 0.2% |
619,876
+610,520
| +6,525% | +$30.5M |
|
44
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $29.4M | 0.19% |
536,780
+527,868
| +5,923% | +$28.9M |
|
45
Workday
WDAY
$62.3B
| $28.7M | 0.19% |
112,488
+110,739
| +6,332% | +$28.3M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $28.6M | 0.19% |
489,125
+481,600
| +6,400% | +$28.1M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $28.2M | 0.18% |
141,197
+138,004
| +4,322% | +$27.5M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.7M | 0.17% |
152,362
+148,745
| +4,112% | +$26M |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $26.6M | 0.17% |
253,990
+249,951
| +6,188% | +$26.2M |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $26.1M | 0.17% |
233,601
+229,904
| +6,219% | +$25.7M |
|