EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
-0.16%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$14.8B
Cap. Flow %
-5,966.63%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

1
HYPR icon
Hyperfine
HYPR
$30.4K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.31B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.94B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$871M
5
LLY icon
Eli Lilly
LLY
$582M

Sector Composition

1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.34M 0.54%
24,747
-1,478,435
-98% -$79.9M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.23M 0.49%
26,458
-1,643,611
-98% -$76.1M
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$528M
$1.21M 0.49%
26,253
-1,918,254
-99% -$88.6M
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.4B
$1.11M 0.45%
24,225
-546,040
-96% -$24.9M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.04M 0.42%
20,531
-486,413
-96% -$24.7M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.03M 0.41%
37,067
-790,726
-96% -$22M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1M 0.4%
9,939
-542,602
-98% -$54.6M
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$939K 0.38%
20,384
-1,601,504
-99% -$73.8M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
$897K 0.36%
14,436
-755,041
-98% -$46.9M
WMT icon
35
Walmart
WMT
$793B
$777K 0.31%
8,848
-565,898
-98% -$49.7M
NVDA icon
36
NVIDIA
NVDA
$4.15T
$712K 0.29%
6,571
-83,606
-93% -$9.06M
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$710K 0.29%
31,660
-836,086
-96% -$18.7M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$653K 0.26%
8,269
-527,714
-98% -$41.7M
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.22B
$647K 0.26%
10,913
-730,498
-99% -$43.3M
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
$614K 0.25%
2,319
-137,929
-98% -$36.5M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$606K 0.24%
3,126
-138,071
-98% -$26.8M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$596K 0.24%
8,539
-664,861
-99% -$46.4M
EUSB icon
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$563K 0.23%
12,994
-864,106
-99% -$37.4M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$559K 0.23%
3,617
-148,745
-98% -$23M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$540K 0.22%
1,051
-72,146
-99% -$37.1M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68B
$527K 0.21%
10,789
-609,087
-98% -$29.7M
LOW icon
47
Lowe's Companies
LOW
$146B
$509K 0.21%
2,183
-158,240
-99% -$36.9M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$442K 0.18%
7,525
-481,600
-98% -$28.3M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$432K 0.17%
8,007
-181,450
-96% -$9.79M
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$418K 0.17%
15,785
-321,216
-95% -$8.5M
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