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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
+4.86%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$1.56M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
73.63%
Holding
65
New
1
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$838K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$263K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$99.9K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$99.6K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$90.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$330K
2
LOW icon
Lowe's Companies
LOW
+$35.9K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.37K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.54K

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 1.95%
3 Financials 0.91%
4 Communication Services 0.44%
5 Consumer Discretionary 0.4%
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
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$285K 0.14%
6,939
+25
+0.4% +$1.02K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K 0.14%
2,610
– –
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$265K 0.13%
+11,816
New +$263K
JPM icon
55
JPMorgan Chase
JPM
$907B
$261K 0.13%
1,534
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.96B
$255K 0.13%
1,335
-18
-1% -$3.54K
DFAR icon
57
Dimensional US Real Estate ETF
DFAR
$1.79B
$239K 0.12%
10,490
+15
+0.1% +$330
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$222K 0.11%
5,951
– –
GPK icon
59
Graphic Packaging
GPK
$3.2B
$219K 0.11%
8,871
– –
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$218K 0.11%
8,936
– –
VZ icon
61
Verizon
VZ
$182B
$205K 0.1%
5,445
– –
KO icon
62
Coca-Cola
KO
$351B
$204K 0.1%
3,465
– –
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$202K 0.1%
8,271
– –
T icon
64
AT&T
T
$152B
$189K 0.09%
11,274
– –
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.92B
$179K 0.09%
20,780
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Essential Planning held 65 positions worth $200M, up 0.79% from $198M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.5%. Essential Planning opened 1 new position and made no exits, leaving the 65-position portfolio largely intact.

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

  • Essential Planning's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 11,816 shares worth $265K.
  • Essential Planning added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2024, an estimated $838K increase.
  • Essential Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $330K.
  • Essential Planning's ten largest holdings make up 74% of its $200M portfolio in Q1 2024.
  • Essential Planning opened 1 new position and closed 0 in Q1 2024.
  • Essential Planning's portfolio value rose 0.79% quarter-over-quarter to $200M.

Based on Essential Planning's 13F filing for Q1 2024, filed 9 May 2024.