EP

Essential Planning Portfolio holdings

AUM $290M
1-Year Est. Return 7.7%
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$924K
3
+$884K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$830K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$766K

Top Sells

1
+$625K
2
+$513K
3
+$247K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$180K

Sector Composition

1 Healthcare 3.2%
2 Technology 1.75%
3 Financials 0.96%
4 Communication Services 0.48%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$20.9B
$1.56M 0.58%
34,032
+9,807
AAPL icon
27
Apple
AAPL
$4.03T
$1.44M 0.53%
7,002
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.41M 0.53%
61,646
-10,761
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$1.29M 0.48%
23,996
-751
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.22M 0.45%
26,315
-143
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$548M
$1.18M 0.44%
25,437
-816
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$992K 0.37%
9,870
-69
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$942K 0.35%
20,384
WMT icon
34
Walmart
WMT
$817B
$865K 0.32%
8,848
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$108B
$860K 0.32%
12,442
-1,994
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$715K 0.27%
31,797
+137
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.27B
$699K 0.26%
10,914
+1
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$677K 0.25%
11,274
+3,267
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$666K 0.25%
22,431
+6,646
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$660K 0.25%
8,539
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$640K 0.24%
3,126
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.34T
$638K 0.24%
3,617
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$69.3B
$634K 0.24%
12,812
+2,023
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$622K 0.23%
7,820
-449
VOO icon
45
Vanguard S&P 500 ETF
VOO
$765B
$597K 0.22%
1,051
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$578K 0.22%
13,278
+284
VHT icon
47
Vanguard Health Care ETF
VHT
$16.8B
$576K 0.21%
2,320
+1
LOW icon
48
Lowe's Companies
LOW
$128B
$484K 0.18%
2,183
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$467K 0.17%
15,854
+3,518
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$453K 0.17%
7,712
+187
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