EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
-2.77%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$9.95M
Cap. Flow %
5.51%
Top 10 Hldgs %
75.84%
Holding
64
New
6
Increased
15
Reduced
26
Closed
4

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.23M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.93M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.07M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$346K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$267K
3
MUB icon
iShares National Muni Bond ETF
MUB
$251K
4
KO icon
Coca-Cola
KO
$238K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$225K

Sector Composition

1 Healthcare 3.66%
2 Technology 1.77%
3 Financials 0.96%
4 Consumer Discretionary 0.44%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
51
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$228K 0.13%
+5,220
New +$228K
JPM icon
52
JPMorgan Chase
JPM
$818B
$222K 0.12%
1,534
– –
GPK icon
53
Graphic Packaging
GPK
$6.52B
$222K 0.12%
9,942
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$217K 0.12%
9,140
– –
XOM icon
55
Exxon Mobil
XOM
$489B
$216K 0.12%
1,837
-1,330
-42% -$156K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$210K 0.12%
7,426
-4,410
-37% -$125K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$207K 0.11%
2,541
+44
+2% +$3.58K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$202K 0.11%
5,928
+30
+0.5% +$1.02K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.8B
$182K 0.1%
21,974
-8,506
-28% -$70.3K
T icon
60
AT&T
T
$208B
$167K 0.09%
11,128
-309
-3% -$4.64K
KO icon
61
Coca-Cola
KO
$296B
– –
-3,944
Closed -$238K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.4B
– –
-2,354
Closed -$251K
PG icon
63
Procter & Gamble
PG
$371B
– –
-1,385
Closed -$210K
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
– –
-5,553
Closed -$225K
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