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
$314M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.96M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.86M

Top Sells

1
+$2.66M
2
+$2M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$521K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$448K

Sector Composition

1 Healthcare 3.47%
2 Technology 1.76%
3 Financials 0.98%
4 Communication Services 0.54%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$464K 0.15%
9,169
+3,675
JPM icon
52
JPMorgan Chase
JPM
$842B
$451K 0.14%
1,399
+33
LOW icon
53
Lowe's Companies
LOW
$156B
$442K 0.14%
1,833
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$442K 0.14%
7,525
GS icon
55
Goldman Sachs
GS
$289B
$440K 0.14%
500
DFUS icon
56
Dimensional US Equity ETF
DFUS
$18.5B
$435K 0.14%
5,862
-721
EES icon
57
WisdomTree US SmallCap Earnings Fund
EES
$659M
$429K 0.14%
7,538
-266
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$427K 0.14%
3,316
-110
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$12B
$425K 0.14%
3,513
-110
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$404K 0.13%
5,063
-1,848
VCEB icon
61
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$403K 0.13%
6,335
+10
IDXX icon
62
Idexx Laboratories
IDXX
$57.1B
$378K 0.12%
+559
WDAY icon
63
Workday
WDAY
$49.1B
$376K 0.12%
1,749
VTV icon
64
Vanguard Value ETF
VTV
$164B
$369K 0.12%
+1,931
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$365K 0.12%
+7,328
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$358K 0.11%
+2,409
DFGR icon
67
Dimensional Global Real Estate ETF
DFGR
$3.11B
$355K 0.11%
13,439
+4,070
VB icon
68
Vanguard Small-Cap ETF
VB
$73.7B
$350K 0.11%
1,356
-150
HON icon
69
Honeywell
HON
$139B
$345K 0.11%
1,768
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$343K 0.11%
2,429
-311
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$341K 0.11%
+8,202
NVDA icon
72
NVIDIA
NVDA
$4.53T
$340K 0.11%
1,824
+15
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$338K 0.11%
1,765
-235
RTX icon
74
RTX Corp
RTX
$271B
$320K 0.1%
1,747
+21
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.5B
$318K 0.1%
3,749
-510
1 2
3
4