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
$175M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$367K
3
+$365K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$223K

Top Sells

1
+$671K
2
+$120K
3
+$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 Change
in Stake 		Capital Flow
51
$236K 0.13%
580
+10
52
$225K 0.13%
5,553
-945
53
$223K 0.13%
+1,534
54
$219K 0.12%
9,140
+521
55
$210K 0.12%
+2,497
56
$210K 0.12%
+1,385
57
$203K 0.12%
5,898
-358
58
$182K 0.1%
+11,437
1 2
3