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
$290M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.91M
3
+$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M

Top Sells

1
+$2.12M
2
+$971K
3
+$442K
4
BND icon
Vanguard Total Bond Market
BND
+$385K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K

Sector Composition

1 Healthcare 2.58%
2 Technology 1.85%
3 Financials 0.96%
4 Communication Services 0.52%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$443K 0.15%
7,525
-187
AMZN icon
52
Amazon
AMZN
$2.51T
$441K 0.15%
2,006
+140
EES icon
53
WisdomTree US SmallCap Earnings Fund
EES
$628M
$436K 0.15%
7,804
+1
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$431K 0.15%
3,426
-110
JPM icon
55
JPMorgan Chase
JPM
$838B
$431K 0.15%
1,366
+138
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.8B
$429K 0.15%
3,623
-17
WDAY icon
57
Workday
WDAY
$56B
$421K 0.14%
1,749
VCEB icon
58
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$406K 0.14%
6,325
-173
GS icon
59
Goldman Sachs
GS
$245B
$398K 0.14%
500
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$388K 0.13%
2,740
VB icon
61
Vanguard Small-Cap ETF
VB
$68.7B
$383K 0.13%
1,506
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$379K 0.13%
2,000
HON icon
63
Honeywell
HON
$123B
$372K 0.13%
1,768
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.47B
$358K 0.12%
4,259
+1
NVDA icon
65
NVIDIA
NVDA
$4.41T
$338K 0.12%
1,809
-804
T icon
66
AT&T
T
$181B
$332K 0.11%
11,767
-45
TT icon
67
Trane Technologies
TT
$91.2B
$311K 0.11%
738
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$307K 0.11%
418
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$298K 0.1%
5,499
-205
ANET icon
70
Arista Networks
ANET
$160B
$291K 0.1%
2,000
RTX icon
71
RTX Corp
RTX
$226B
$289K 0.1%
1,726
-65
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$282K 0.1%
2,640
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$281K 0.1%
8,959
+3
IBTI icon
74
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$280K 0.1%
12,499
+78
DUSB icon
75
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$279K 0.1%
5,494
+1,373
1 2
3
4