EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+3.88%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
77.35%
Holding
58
New
6
Increased
24
Reduced
19
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.49M
2
HON icon
Honeywell
HON
$367K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$365K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$317K
5
JPM icon
JPMorgan Chase
JPM
$223K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$671K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$120K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$118K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$96.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$79K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$720B
$236K 0.13%
580
+10
+2% +$4.08K
TOTL icon
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$225K 0.13%
5,553
-945
-15% -$38.3K
JPM icon
53
JPMorgan Chase
JPM
$824B
$223K 0.13%
+1,534
New +$223K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$219K 0.12%
9,140
+521
+6% +$12.5K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$210K 0.12%
+2,497
New +$210K
PG icon
56
Procter & Gamble
PG
$370B
$210K 0.12%
+1,385
New +$210K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$203K 0.12%
5,898
-358
-6% -$12.4K
T icon
58
AT&T
T
$208B
$182K 0.1%
+11,437
New +$182K
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