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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
+3.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.4M
Cap. Flow
+$3.61M
Cap. Flow %
2.06%
Top 10 Hldgs %
77.35%
Holding
58
New
6
Increased
24
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.5M
2
HON icon
Honeywell
HON
+$348K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$346K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$117K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$96.1K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$78.7K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Technology 2.06%
3 Financials 0.98%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$236K 0.13%
580
+10
+2% +$3.86K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$225K 0.13%
5,553
-945
-15% -$38.5K
JPM icon
53
JPMorgan Chase
JPM
$907B
$223K 0.13%
+1,534
New +$211K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$219K 0.12%
9,140
+521
+6% +$12.5K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$210K 0.12%
+2,497
New +$198K
PG icon
56
Procter & Gamble
PG
$349B
$210K 0.12%
+1,385
New +$209K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$203K 0.12%
5,898
-358
-6% -$12K
T icon
58
AT&T
T
$152B
$182K 0.1%
+11,437
New +$195K
1 2
3

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Essential Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Essential Planning held 58 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Essential Planning's Q2 2023 filing shows 6 new, 24 increased and 19 reduced positions. Its largest new stake was Honeywell: 1,876 shares worth $367K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q2 2023 buy was Honeywell: 1,876 shares worth $367K.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $1.5M increase.
  • Essential Planning's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $679K.
  • Essential Planning's ten largest holdings make up 77% of its $175M portfolio in Q2 2023.
  • Essential Planning opened 6 new positions and closed 0 in Q2 2023.
  • Essential Planning's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Essential Planning's 13F filing for Q2 2023, filed 10 Aug 2023.