We are live on ! Find out more
EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
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 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 Healthcare 4.89%
2 Technology 2.16%
3 Financials 0.82%
4 Communication Services 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$378K 0.17%
1,876
-16
-0.8% -$3.04K
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.64B
$333K 0.15%
4,703
-433
-8% -$30.1K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$329K 0.14%
+2,000
New +$329K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$322K 0.14%
+1,476
New +$324K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.13%
6,796
-143
-2% -$6.16K
AMZN icon
56
Amazon
AMZN
$2.66T
$297K 0.13%
+1,538
New +$283K
IBTH icon
57
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$290K 0.13%
13,133
+1,317
+11% +$28.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$273K 0.12%
2,610
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.96B
$264K 0.12%
1,301
-34
-3% -$6.91K
JPM icon
60
JPMorgan Chase
JPM
$907B
$263K 0.12%
1,302
-232
-15% -$45.4K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.79B
$252K 0.11%
11,423
+933
+9% +$20K
TT icon
62
Trane Technologies
TT
$104B
$243K 0.11%
+738
New +$235K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$236K 0.1%
5,999
+48
+0.8% +$1.9K
DFAX icon
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$227K 0.1%
8,941
+5
+0.1% +$128
GS icon
65
Goldman Sachs
GS
$314B
$226K 0.1%
500
-302
-38% -$133K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$226K 0.1%
2,328
-1,186
-34% -$114K
T icon
67
AT&T
T
$152B
$224K 0.1%
11,733
+459
+4% +$7.98K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$209K 0.09%
+3,354
New +$196K
XOM icon
69
ExxonMobil
XOM
$611B
$205K 0.09%
+1,783
New +$208K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$203K 0.09%
+2,500
New +$203K
SKYA
71
SkyAI Inc
SKYA
$49.1M
$39.1K 0.02%
+25
New +$48.7K
GPK icon
72
Graphic Packaging
GPK
$3.2B
– –
-8,871
Closed -$219K
KO icon
73
Coca-Cola
KO
$351B
– –
-3,465
Closed -$204K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-20,780
Closed -$179K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-8,271
Closed -$202K
1 2
3
4

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 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 Healthcare at 4.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

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.