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
$181M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.23M
3
+$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
+$346K
2
+$267K
3
+$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 Change
in Stake 		Capital Flow
51
$228K 0.13%
+5,220
52
$222K 0.12%
1,534
53
$222K 0.12%
9,942
54
$217K 0.12%
9,140
55
$216K 0.12%
1,837
-1,330
56
$210K 0.12%
7,426
-4,410
57
$207K 0.11%
2,541
+44
58
$202K 0.11%
5,928
+30
59
$182K 0.1%
21,974
-8,506
60
$167K 0.09%
11,128
-309
61
– –
-3,944
62
– –
-2,354
63
– –
-1,385
64
– –
-5,553
1 2
3