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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
+4.85%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.5M
Cap. Flow
+$5.65M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.18%
Holding
83
New
12
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$571K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$560K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$538K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$206K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
AAPL icon
Apple
AAPL
+$85.1K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 2.07%
3 Financials 0.88%
4 Communication Services 0.54%
5 Consumer Discretionary 0.43%
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
$414K 0.17%
6,376
-46
-0.7% -$2.93K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$411K 0.17%
4,039
-132
-3% -$12.9K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$402K 0.17%
3,697
-212
-5% -$22.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$373K 0.15%
+7,064
New +$359K
HON icon
55
Honeywell
HON
$71.3B
$365K 0.15%
1,876
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$358K 0.15%
2,000
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$350K 0.14%
1,476
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$348K 0.14%
1,867
+329
+21% +$60K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$346K 0.14%
7,228
+432
+6% +$19.2K
DTD icon
60
WisdomTree US Total Dividend Fund
DTD
$1.64B
$344K 0.14%
4,484
-219
-5% -$16.1K
FBND icon
61
Fidelity Total Bond ETF
FBND
$26.9B
$326K 0.13%
+6,985
New +$323K
JPM icon
62
JPMorgan Chase
JPM
$907B
$302K 0.12%
1,431
+129
+10% +$27.2K
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$300K 0.12%
13,266
+133
+1% +$2.98K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$299K 0.12%
+10,627
New +$288K
TT icon
65
Trane Technologies
TT
$104B
$287K 0.12%
738
– –
DFAR icon
66
Dimensional US Real Estate ETF
DFAR
$1.79B
$284K 0.12%
11,071
-352
-3% -$8.52K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K 0.11%
2,610
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.96B
$272K 0.11%
1,247
-54
-4% -$11.5K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$258K 0.11%
+2,053
New +$249K
T icon
70
AT&T
T
$152B
$257K 0.11%
11,702
-31
-0.3% -$617
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$251K 0.1%
+439
New +$226K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$251K 0.1%
6,025
+26
+0.4% +$1.05K
GS icon
73
Goldman Sachs
GS
$314B
$248K 0.1%
500
– –
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$242K 0.1%
8,944
+3
+0% +$78
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$139B
$225K 0.09%
2,224
-104
-4% -$10.4K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Essential Planning held 83 positions worth $244M, up 7.3% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning's Q3 2024 filing shows 12 new, 24 increased and 29 reduced positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 9,371 shares worth $594K. The largest sale was Eli Lilly, an estimated $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q3 2024 buy was Dimensional US Core Equity 1 ETF: 9,371 shares worth $594K.
  • Essential Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.21M increase.
  • Essential Planning's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Essential Planning's ten largest holdings make up 71% of its $244M portfolio in Q3 2024.
  • Essential Planning opened 12 new positions and closed 0 in Q3 2024.
  • Essential Planning's portfolio value rose 7.3% quarter-over-quarter to $244M.

Based on Essential Planning's 13F filing for Q3 2024, filed 7 Nov 2024.