EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
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
26
$1.56M 0.58%
34,032
+9,807
27
$1.44M 0.53%
7,002
28
$1.41M 0.53%
61,646
-10,761
29
$1.29M 0.48%
23,996
-751
30
$1.22M 0.45%
26,315
-143
31
$1.18M 0.44%
25,437
-816
32
$992K 0.37%
9,870
-69
33
$942K 0.35%
20,384
34
$865K 0.32%
8,848
35
$860K 0.32%
12,442
-1,994
36
$715K 0.27%
31,797
+137
37
$699K 0.26%
10,914
+1
38
$677K 0.25%
11,274
+3,267
39
$666K 0.25%
22,431
+6,646
40
$660K 0.25%
8,539
41
$640K 0.24%
3,126
42
$638K 0.24%
3,617
43
$634K 0.24%
12,812
+2,023
44
$622K 0.23%
7,820
-449
45
$597K 0.22%
1,051
46
$578K 0.22%
13,278
+284
47
$576K 0.21%
2,320
+1
48
$484K 0.18%
2,183
49
$467K 0.17%
15,854
+3,518
50
$453K 0.17%
7,712
+187
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