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
$244M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$594K
3
+$564K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K

Top Sells

1
+$1.12M
2
+$208K
3
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1K
5
AAPL icon
Apple
AAPL
+$88.8K

Sector Composition

1 Healthcare 4.01%
2 Technology 2.06%
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
51
$414K 0.17%
6,376
-46
52
$411K 0.17%
4,039
-132
53
$402K 0.17%
3,697
-212
54
$373K 0.15%
+7,064
55
$365K 0.15%
1,768
56
$358K 0.15%
2,000
57
$350K 0.14%
1,476
58
$348K 0.14%
1,867
+329
59
$346K 0.14%
7,228
+432
60
$344K 0.14%
4,484
-219
61
$326K 0.13%
+6,985
62
$302K 0.12%
1,431
+129
63
$300K 0.12%
13,266
+133
64
$299K 0.12%
+10,627
65
$287K 0.12%
738
66
$284K 0.12%
11,071
-352
67
$277K 0.11%
2,610
68
$272K 0.11%
1,247
-54
69
$258K 0.11%
+2,053
70
$257K 0.11%
11,702
-31
71
$251K 0.1%
+439
72
$251K 0.1%
6,025
+26
73
$248K 0.1%
500
74
$242K 0.1%
8,944
+3
75
$225K 0.09%
2,224
-104
1 2
3
4