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
$200M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$265K
3
+$100K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$100K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$91.2K

Top Sells

1
+$910K
2
+$34.7K
3
+$7.25K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.44K

Sector Composition

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
51
$298K 0.15%
4,706
52
$285K 0.14%
6,939
+25
53
$275K 0.14%
2,610
54
$265K 0.13%
+11,816
55
$261K 0.13%
1,534
56
$255K 0.13%
1,335
-18
57
$239K 0.12%
10,490
+15
58
$222K 0.11%
5,951
59
$219K 0.11%
8,871
60
$218K 0.11%
8,936
61
$205K 0.1%
5,445
62
$204K 0.1%
3,465
63
$202K 0.1%
8,271
64
$189K 0.09%
11,274
65
$179K 0.09%
20,780
1 2
3