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
$198M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.48M
3
+$830K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$531K

Top Sells

1
+$2.69M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
51
$298K 0.15%
4,706
-273
52
$284K 0.14%
6,914
+321
53
$275K 0.14%
2,610
54
$261K 0.13%
1,534
55
$258K 0.13%
1,353
56
$238K 0.12%
+10,475
57
$222K 0.11%
5,951
+23
58
$219K 0.11%
8,871
-1,071
59
$218K 0.11%
8,936
+1,510
60
$205K 0.1%
+5,445
61
$204K 0.1%
+3,465
62
$202K 0.1%
8,271
-869
63
$189K 0.1%
11,274
+146
64
$179K 0.09%
20,780
-1,194
65
– –
-2,541
66
– –
-1,837
67
– –
-108,326
1 2
3