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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
+5.42%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.4M
Cap. Flow
+$7.6M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.5%
Holding
83
New
2
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$860K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$772K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$759K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$513K
2
NVDA icon
NVIDIA
NVDA
+$498K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$246K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$178K

Sector Composition

Rank Sector Weight
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
$26.9B
$1.56M 0.58%
34,032
+9,807
+40% +$444K
AAPL icon
27
Apple
AAPL
$4.9T
$1.44M 0.53%
7,002
– –
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.41M 0.53%
61,646
-10,761
-15% -$246K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.29M 0.48%
23,996
-751
-3% -$40.2K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.22M 0.45%
26,315
-143
-0.5% -$6.54K
DBND icon
31
DoubleLine Opportunistic Bond ETF
DBND
$734M
$1.18M 0.44%
25,437
-816
-3% -$37.2K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$992K 0.37%
9,870
-69
-0.7% -$6.92K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$942K 0.35%
20,384
– –
WMT icon
34
Walmart Inc
WMT
$909B
$865K 0.32%
8,848
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$860K 0.32%
12,442
-1,994
-14% -$129K
IBTH icon
36
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$715K 0.27%
31,797
+137
+0.4% +$3.07K
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.58B
$699K 0.26%
10,914
+1
+0% +$60
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$677K 0.25%
11,274
+3,267
+41% +$182K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$666K 0.25%
22,431
+6,646
+42% +$183K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$660K 0.25%
8,539
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$640K 0.24%
3,126
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$638K 0.24%
3,617
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$634K 0.24%
12,812
+2,023
+19% +$99.6K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$622K 0.23%
7,820
-449
-5% -$35.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$597K 0.22%
1,051
– –
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$578K 0.22%
13,278
+284
+2% +$12.2K
VHT icon
47
Vanguard Health Care ETF
VHT
$18B
$576K 0.21%
2,320
+1
+0% +$247
LOW icon
48
Lowe's Companies
LOW
$117B
$484K 0.18%
2,183
– –
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$467K 0.17%
15,854
+3,518
+29% +$97.4K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.17%
7,712
+187
+2% +$11K
1
2
3 4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Essential Planning held 83 positions worth $269M, up 8.2% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Essential Planning opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q2 2025 buy was Wells Fargo: 2,596 shares worth $208K.
  • Essential Planning added most to Vanguard Total Bond Market in Q2 2025, an estimated $1.23M increase.
  • Essential Planning's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $513K.
  • Essential Planning fully exited Dimensional US Real Estate ETF in Q2 2025, selling an estimated $208K.
  • Essential Planning's ten largest holdings make up 71% of its $269M portfolio in Q2 2025.
  • Essential Planning opened 2 new positions and closed 1 in Q2 2025.
  • Essential Planning's portfolio value rose 8.2% quarter-over-quarter to $269M.

Based on Essential Planning's 13F filing for Q2 2025, filed 14 Aug 2025.