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Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$4.62M
Cap. Flow %
2.33%
Top 10 Hldgs %
74.08%
Holding
67
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.62M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$825K
4
BND icon
Vanguard Total Bond Market
BND
+$550K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$496K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.29M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$348K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$235K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
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
VCEB icon
51
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$298K 0.15%
4,706
-273
-5% -$16.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K 0.14%
6,914
+321
+5% +$12.7K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K 0.14%
2,610
– –
JPM icon
54
JPMorgan Chase
JPM
$912B
$261K 0.13%
1,534
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$258K 0.13%
1,353
– –
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.79B
$238K 0.12%
+10,475
New +$215K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$222K 0.11%
5,951
+23
+0.4% +$792
GPK icon
58
Graphic Packaging
GPK
$3.29B
$219K 0.11%
8,871
-1,071
-11% -$24K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$218K 0.11%
8,936
+1,510
+20% +$34.5K
VZ icon
60
Verizon
VZ
$183B
$205K 0.1%
+5,445
New +$193K
KO icon
61
Coca-Cola
KO
$365B
$204K 0.1%
+3,465
New +$197K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$202K 0.1%
8,271
-869
-10% -$20.8K
T icon
63
AT&T
T
$153B
$189K 0.1%
11,274
+146
+1% +$2.31K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.93B
$179K 0.09%
20,780
-1,194
-5% -$9.94K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-2,541
Closed -$207K
XOM icon
66
ExxonMobil
XOM
$605B
– –
-1,837
Closed -$216K
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-108,326
Closed -$2.69M
1 2
3

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HOWA
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TF
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SL
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SAMC
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NTCM
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KHCM
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Essential Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Essential Planning held 67 positions worth $198M, up 9.7% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Essential Planning's Q4 2023 filing shows 7 new, 28 increased, 21 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 12,662 shares worth $369K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q4 2023 buy was Dimensional US Small Cap Value ETF: 12,662 shares worth $369K.
  • Essential Planning added most to iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023, an estimated $2.62M increase.
  • Essential Planning's biggest Q4 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.29M.
  • Essential Planning fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $2.69M.
  • Essential Planning's ten largest holdings make up 74% of its $198M portfolio in Q4 2023.
  • Essential Planning opened 7 new positions and closed 3 in Q4 2023.
  • Essential Planning's portfolio value rose 9.7% quarter-over-quarter to $198M.

Based on Essential Planning's 13F filing for Q4 2023, filed 13 Feb 2024.