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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.34M 0.54%
24,747
-1,478,435
-98% -$78.5M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.23M 0.49%
26,458
-1,643,611
-98% -$75.2M
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.21M 0.49%
26,253
-1,918,254
-99% -$87.7M
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$1.11M 0.45%
24,225
-546,040
-96% -$24.7M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.42%
20,531
-486,413
-96% -$24.6M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.03M 0.41%
37,067
-790,726
-96% -$21.6M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1M 0.4%
9,939
-542,602
-98% -$54.5M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$939K 0.38%
20,384
-1,601,504
-99% -$73M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$897K 0.36%
14,436
-755,041
-98% -$46.6M
WMT icon
35
Walmart Inc
WMT
$915B
$777K 0.31%
8,848
-565,898
-98% -$53.1M
NVDA icon
36
NVIDIA
NVDA
$5.02T
$712K 0.29%
6,571
-83,606
-93% -$10.6M
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$710K 0.29%
31,660
-836,086
-96% -$18.6M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$653K 0.26%
8,269
-527,714
-98% -$41.4M
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.58B
$647K 0.26%
10,913
-730,498
-99% -$45.2M
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$614K 0.25%
2,319
-137,929
-98% -$36.7M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.24%
3,126
-138,071
-98% -$27.5M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$596K 0.24%
8,539
-664,861
-99% -$46.1M
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$563K 0.23%
12,994
-864,106
-99% -$37M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.23%
3,617
-148,745
-98% -$27M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$540K 0.22%
1,051
-72,146
-99% -$39M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$527K 0.21%
10,789
-609,087
-98% -$29.8M
LOW icon
47
Lowe's Companies
LOW
$121B
$509K 0.21%
2,183
-158,240
-99% -$38.9M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.18%
7,525
-481,600
-98% -$28.1M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$432K 0.17%
8,007
-181,450
-96% -$9.77M
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$418K 0.17%
15,785
-321,216
-95% -$8.54M
1
2
3 4 5

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.