EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.81M
3
+$2.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Top Sells

1
+$6.98M
2
+$1.6M
3
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$442K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K

Sector Composition

1 Technology 1.47%
2 Healthcare 0.94%
3 Financials 0.75%
4 Communication Services 0.51%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$507K 0.16%
14,479
-18
VHT icon
52
Vanguard Health Care ETF
VHT
$16.2B
$495K 0.16%
1,818
-5
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.51B
$442K 0.14%
16,639
+3,200
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29B
$441K 0.14%
7,525
EES icon
55
WisdomTree US SmallCap Earnings Fund
EES
$692M
$438K 0.14%
7,538
GS icon
56
Goldman Sachs
GS
$314B
$423K 0.13%
500
AMZN icon
57
Amazon
AMZN
$2.76T
$419K 0.13%
2,013
DFUS icon
58
Dimensional US Equity ETF
DFUS
$21B
$415K 0.13%
5,853
-9
JPM icon
59
JPMorgan Chase
JPM
$806B
$412K 0.13%
1,399
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$402K 0.13%
3,317
+1
HON icon
61
Honeywell
HON
$149B
$400K 0.13%
1,768
VCEB icon
62
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$398K 0.13%
6,329
-6
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.3B
$386K 0.12%
3,435
-78
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$384K 0.12%
4,846
-217
VTV icon
65
Vanguard Value ETF
VTV
$179B
$379K 0.12%
1,931
VB icon
66
Vanguard Small-Cap ETF
VB
$79.2B
$353K 0.11%
1,349
-7
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$351K 0.11%
2,425
-4
RTX icon
68
RTX Corp
RTX
$235B
$348K 0.11%
1,804
+57
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$339K 0.11%
1,765
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$329K 0.1%
9,687
+725
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.61B
$324K 0.1%
3,750
+1
NVDA icon
72
NVIDIA
NVDA
$5.4T
$317K 0.1%
1,819
-5
IDXX icon
73
Idexx Laboratories
IDXX
$43.5B
$314K 0.1%
559
TT icon
74
Trane Technologies
TT
$101B
$308K 0.1%
738
T icon
75
AT&T
T
$171B
$300K 0.1%
10,354
-773
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