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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
14.37%
Top 10 Hldgs %
78.36%
Holding
55
New
12
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.17M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.29M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.17M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$500K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$207K 0.13%
+8,619
New +$206K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45B
$207K 0.13%
2,584
+85
+3% +$9.08K
HON icon
53
Honeywell
HON
$78B
– –
-1,876
Closed -$295K
RTX icon
54
RTX Corp
RTX
$282B
– –
-2,883
Closed -$224K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,183
Closed -$224K
1 2
3

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Essential Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Essential Planning held 55 positions worth $165M, up 27% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Essential Planning deployed $23.7M of net new capital in Q1 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 39,912 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.44M trimmed.

  • Essential Planning's largest Q1 2023 buy was Dimensional Short-Duration Fixed Income ETF: 39,912 shares worth $1.86M.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $7.17M increase.
  • Essential Planning's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.44M.
  • Essential Planning fully exited Honeywell in Q1 2023, selling an estimated $295K.
  • Essential Planning's ten largest holdings make up 78% of its $165M portfolio in Q1 2023.
  • Essential Planning opened 12 new positions and closed 3 in Q1 2023.
  • Essential Planning's portfolio value rose 27% quarter-over-quarter to $165M.

Based on Essential Planning's 13F filing for Q1 2023, filed 9 May 2023.