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
$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
DFUS icon
51
Dimensional US Equity ETF
DFUS
$17B
$441K 0.16%
6,583
WDAY icon
52
Workday
WDAY
$62.5B
$420K 0.16%
1,749
NVDA icon
53
NVIDIA
NVDA
$4.46T
$413K 0.15%
2,613
-3,958
VCEB icon
54
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$412K 0.15%
6,498
+205
HON icon
55
Honeywell
HON
$129B
$412K 0.15%
1,768
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$411K 0.15%
3,536
+27
AMZN icon
57
Amazon
AMZN
$2.27T
$409K 0.15%
1,866
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.5B
$399K 0.15%
3,640
-67
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$614M
$398K 0.15%
7,803
+1
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$365K 0.14%
2,740
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$363K 0.14%
2,000
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$357K 0.13%
1,506
JPM icon
63
JPMorgan Chase
JPM
$810B
$356K 0.13%
1,228
-18
GS icon
64
Goldman Sachs
GS
$232B
$354K 0.13%
500
T icon
65
AT&T
T
$188B
$342K 0.13%
11,812
+30
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.47B
$339K 0.13%
4,258
-63
TT icon
67
Trane Technologies
TT
$92.5B
$323K 0.12%
738
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$309K 0.11%
418
-21
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$282K 0.11%
5,704
-800
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$281K 0.1%
2,640
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$278K 0.1%
12,421
+77
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$266K 0.1%
606
+47
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.46B
$265K 0.1%
1,211
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$263K 0.1%
8,956
+6
RTX icon
75
RTX Corp
RTX
$211B
$261K 0.1%
1,791
+2
1 2
3
4