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
$165M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.32M
3
+$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
+$1.46M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
51
$207K 0.13%
+8,619
52
$207K 0.13%
2,584
+85
53
– –
-1,768
54
– –
-2,883
55
– –
-2,183
1 2
3