EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$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 Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.34M 0.54%
24,747
-1,478,435
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.23M 0.49%
26,458
-1,643,611
DBND icon
28
DoubleLine Opportunistic Bond ETF
DBND
$553M
$1.21M 0.49%
26,253
-1,918,254
FBND icon
29
Fidelity Total Bond ETF
FBND
$21.1B
$1.11M 0.45%
24,225
-546,040
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.04M 0.42%
20,531
-486,413
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.03M 0.41%
37,067
-790,726
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1M 0.4%
9,939
-542,602
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$939K 0.38%
20,384
-1,601,504
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$107B
$897K 0.36%
14,436
-755,041
WMT icon
35
Walmart
WMT
$859B
$777K 0.31%
8,848
-565,898
NVDA icon
36
NVIDIA
NVDA
$4.46T
$712K 0.29%
6,571
-83,606
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$710K 0.29%
31,660
-836,086
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$653K 0.26%
8,269
-527,714
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.25B
$647K 0.26%
10,913
-730,498
VHT icon
40
Vanguard Health Care ETF
VHT
$15.9B
$614K 0.25%
2,319
-137,929
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$606K 0.24%
3,126
-138,071
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$596K 0.24%
8,539
-664,861
EUSB icon
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$563K 0.23%
12,994
-864,106
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$559K 0.23%
3,617
-148,745
VOO icon
45
Vanguard S&P 500 ETF
VOO
$757B
$540K 0.22%
1,051
-72,146
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$69.8B
$527K 0.21%
10,789
-609,087
LOW icon
47
Lowe's Companies
LOW
$137B
$509K 0.21%
2,183
-158,240
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$442K 0.18%
7,525
-481,600
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$432K 0.17%
8,007
-181,450
DFEM icon
50
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$418K 0.17%
15,785
-321,216
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