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EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.6M
Cap. Flow
+$15.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
72.62%
Holding
76
New
11
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$693K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K
4
GPK icon
Graphic Packaging
GPK
+$219K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Healthcare 4.89%
3 Technology 2.16%
4 Financials 0.82%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$66.4B
$378K 0.17%
1,876
-16
-0.8% -$3.04K
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.67B
$333K 0.15%
4,703
-433
-8% -$30.1K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$329K 0.14%
+2,000
New +$329K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$322K 0.14%
+1,476
New +$324K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$297K 0.13%
6,796
-143
-2% -$6.16K
AMZN icon
56
Amazon
AMZN
$2.79T
$297K 0.13%
+1,538
New +$283K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$290K 0.13%
13,133
+1,317
+11% +$28.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$273K 0.12%
2,610
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.87B
$264K 0.12%
1,301
-34
-3% -$6.91K
JPM icon
60
JPMorgan Chase
JPM
$953B
$263K 0.12%
1,302
-232
-15% -$45.4K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.72B
$252K 0.11%
11,423
+933
+9% +$20K
TT icon
62
Trane Technologies
TT
$98.5B
$243K 0.11%
+738
New +$235K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$236K 0.1%
5,999
+48
+0.8% +$1.9K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$227K 0.1%
8,941
+5
+0.1% +$128
GS icon
65
Goldman Sachs
GS
$302B
$226K 0.1%
500
-302
-38% -$133K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.1%
2,328
-1,186
-34% -$114K
T icon
67
AT&T
T
$176B
$224K 0.1%
11,733
+459
+4% +$7.98K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$228B
$209K 0.09%
+3,354
New +$196K
XOM icon
69
ExxonMobil
XOM
$656B
$205K 0.09%
+1,783
New +$208K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.9B
$203K 0.09%
+2,500
New +$203K
SKYA
71
SkyAI Inc
SKYA
$59.7M
$39.1K 0.02%
+25
New +$48.7K
GPK icon
72
Graphic Packaging
GPK
$3.09B
– –
-8,871
Closed -$219K
KO icon
73
Coca-Cola
KO
$379B
– –
-3,465
Closed -$204K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-20,780
Closed -$179K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,271
Closed -$202K
1 2
3
4

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
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ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Essential Planning held 76 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Essential Planning deployed $15.1M of net new capital in Q2 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was NVIDIA: 6,057 shares worth $748K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.4M trimmed.

  • Essential Planning's largest Q2 2024 buy was NVIDIA: 6,057 shares worth $748K.
  • Essential Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $47.4M increase.
  • Essential Planning's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.4M.
  • Essential Planning fully exited Graphic Packaging in Q2 2024, selling an estimated $219K.
  • Essential Planning's ten largest holdings make up 73% of its $227M portfolio in Q2 2024.
  • Essential Planning opened 11 new positions and closed 5 in Q2 2024.
  • Essential Planning's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Essential Planning's 13F filing for Q2 2024, filed 14 Aug 2024.