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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
-2.77%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.18M
Cap. Flow
+$9.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
75.84%
Holding
64
New
6
Increased
15
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.68M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.4M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$346K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$251K
4
KO icon
Coca-Cola
KO
+$238K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$228K 0.13%
+5,220
New +$233K
JPM icon
52
JPMorgan Chase
JPM
$912B
$222K 0.12%
1,534
– –
GPK icon
53
Graphic Packaging
GPK
$3.29B
$222K 0.12%
9,942
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$217K 0.12%
9,140
– –
XOM icon
55
ExxonMobil
XOM
$605B
$216K 0.12%
1,837
-1,330
-42% -$146K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$210K 0.12%
7,426
-4,410
-37% -$103K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$207K 0.11%
2,541
+44
+2% +$3.73K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$202K 0.11%
5,928
+30
+0.5% +$1.05K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.93B
$182K 0.1%
21,974
-8,506
-28% -$72.4K
T icon
60
AT&T
T
$153B
$167K 0.09%
11,128
-309
-3% -$4.53K
KO icon
61
Coca-Cola
KO
$365B
– –
-3,944
Closed -$238K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,354
Closed -$251K
PG icon
63
Procter & Gamble
PG
$353B
– –
-1,385
Closed -$210K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-5,553
Closed -$225K
1 2
3

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Essential Planning held 64 positions worth $181M, up 3% from $175M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Essential Planning deployed $9.7M of net new capital in Q3 2023, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 108,326 shares worth $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $346K trimmed.

  • Essential Planning's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Treasury ETF: 108,326 shares worth $2.69M.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $2.28M increase.
  • Essential Planning's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $346K.
  • Essential Planning fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $251K.
  • Essential Planning's ten largest holdings make up 76% of its $181M portfolio in Q3 2023.
  • Essential Planning opened 6 new positions and closed 4 in Q3 2023.
  • Essential Planning's portfolio value rose 3% quarter-over-quarter to $181M.

Based on Essential Planning's 13F filing for Q3 2023, filed 8 Nov 2023.