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
-2.13%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$15.1B
Cap. Flow
+$15.1B
Cap. Flow %
98.41%
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.13B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$963M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$925M
5
LLY icon
Eli Lilly
LLY
+$584M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Technology 1.32%
3 Financials 0.97%
4 Industrials 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$26M 0.17%
570,265
+563,280
+8,064% +$25.7M
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$26M 0.17%
411,749
+405,373
+6,358% +$25.6M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.4M 0.17%
506,944
+499,880
+7,076% +$25.1M
HON icon
54
Honeywell
HON
$78.4B
$25.4M 0.17%
121,930
+120,054
+6,399% +$25M
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.63B
$22.7M 0.15%
291,505
+287,021
+6,401% +$22.4M
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.1M 0.14%
827,793
+817,166
+7,690% +$21.9M
JPM icon
57
JPMorgan Chase
JPM
$924B
$19.7M 0.13%
84,888
+83,457
+5,832% +$19.4M
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$19.3M 0.13%
867,746
+854,480
+6,441% +$19M
TT icon
59
Trane Technologies
TT
$106B
$19M 0.12%
47,970
+47,232
+6,400% +$18.8M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 0.12%
391,364
+384,136
+5,315% +$17.9M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.9M 0.12%
169,650
+167,040
+6,400% +$17.6M
T icon
62
AT&T
T
$159B
$17M 0.11%
756,996
+745,294
+6,369% +$16.8M
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.79B
$16.8M 0.11%
677,870
+666,799
+6,023% +$16.5M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.76B
$16.8M 0.11%
77,401
+76,154
+6,107% +$16.5M
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$16.6M 0.11%
391,833
+385,808
+6,403% +$16.4M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.1M 0.1%
581,400
+572,456
+6,400% +$14.8M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$14.9M 0.1%
115,074
+113,021
+5,505% +$14.6M
VUG icon
68
Vanguard Growth ETF
VUG
$217B
$14.6M 0.1%
218,010
+214,656
+6,400% +$14.4M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1M 0.09%
143,528
+141,304
+6,354% +$13.9M
RTX icon
70
RTX Corp
RTX
$283B
$13.7M 0.09%
113,533
+111,747
+6,257% +$13.5M
XOM icon
71
ExxonMobil
XOM
$653B
$13.3M 0.09%
113,322
+111,532
+6,231% +$13M
VZ icon
72
Verizon
VZ
$184B
$12.5M 0.08%
295,147
+290,617
+6,415% +$12.3M
NVDA icon
73
NVIDIA
NVDA
$5.05T
$12.3M 0.08%
90,177
+83,603
+1,272% +$11.5M
PG icon
74
Procter & Gamble
PG
$341B
$11.9M 0.08%
+69,680
New +$11.9M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45B
$11.6M 0.08%
+108,265
New +$11.6M
1 2
3
4 5

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
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
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Essential Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Essential Planning held 314 positions worth $15.4B, up 6,198% from $244M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Essential Planning deployed $15.1B of net new capital in Q4 2024, opening 231 new positions and adding to 82 existing holdings. Its largest new stake was Procter & Gamble: 69,680 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.13M sold.

  • Essential Planning's largest Q4 2024 buy was Procter & Gamble: 69,680 shares worth $11.9M.
  • Essential Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.3B increase.
  • Essential Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.13M.
  • Essential Planning's ten largest holdings make up 72% of its $15.4B portfolio in Q4 2024.
  • Essential Planning opened 231 new positions and closed 1 in Q4 2024.
  • Essential Planning's portfolio value rose 6,198% quarter-over-quarter to $15.4B.

Based on Essential Planning's 13F filing for Q4 2024, filed 10 Feb 2025.