EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+4.2%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$24.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
78.36%
Holding
55
New
12
Increased
19
Reduced
20
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.18M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.32M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.25M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$824K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$579K
5
VHT icon
Vanguard Health Care ETF
VHT
$480K

Sector Composition

1 Healthcare 2.53%
2 Technology 1.74%
3 Financials 0.8%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$207K 0.13%
+8,619
New +$207K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.5B
$207K 0.13%
2,584
+85
+3% +$6.8K
HON icon
53
Honeywell
HON
$138B
– –
-1,768
Closed -$295K
RTX icon
54
RTX Corp
RTX
$212B
– –
-2,883
Closed -$224K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,183
Closed -$224K
1 2
3