EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+7.68%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.89M
Cap. Flow %
2.47%
Top 10 Hldgs %
74.08%
Holding
67
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.63M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.48M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$830K
4
BND icon
Vanguard Total Bond Market
BND
$573K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$531K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.34M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$354K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
5
XOM icon
Exxon Mobil
XOM
$216K

Sector Composition

1 Healthcare 3.62%
2 Technology 1.97%
3 Financials 0.92%
4 Communication Services 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEB icon
51
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$298K 0.15%
4,706
-273
-5% -$17.3K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$284K 0.14%
6,914
+321
+5% +$13.2K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$275K 0.14%
2,610
– –
JPM icon
54
JPMorgan Chase
JPM
$824B
$261K 0.13%
1,534
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.6B
$258K 0.13%
1,353
– –
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.39B
$238K 0.12%
+10,475
New +$238K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$222K 0.11%
5,951
+23
+0.4% +$856
GPK icon
58
Graphic Packaging
GPK
$6.51B
$219K 0.11%
8,871
-1,071
-11% -$26.4K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$218K 0.11%
8,936
+1,510
+20% +$36.9K
VZ icon
60
Verizon
VZ
$185B
$205K 0.1%
+5,445
New +$205K
KO icon
61
Coca-Cola
KO
$297B
$204K 0.1%
+3,465
New +$204K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$202K 0.1%
8,271
-869
-10% -$21.3K
T icon
63
AT&T
T
$208B
$189K 0.1%
11,274
+146
+1% +$2.45K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.8B
$179K 0.09%
20,780
-1,194
-5% -$10.3K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
– –
-2,541
Closed -$207K
XOM icon
66
Exxon Mobil
XOM
$489B
– –
-1,837
Closed -$216K
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-108,326
Closed -$2.69M
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3