EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
-2.13%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+6,198%)
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.13B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$964M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$925M |
| 5 |
Eli Lilly
LLY
|
$584M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.13M |
Sector Composition
| 1 | Healthcare | 4.12% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.4B
| $26M | 0.17% |
570,265
+563,280
| +8,064% | +$25.7M |
|
52
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $26M | 0.17% |
411,749
+405,373
| +6,358% | +$25.6M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.4M | 0.17% |
506,944
+499,880
| +7,076% | +$25.1M |
|
54
Honeywell
HON
$136B
| $25.4M | 0.17% |
114,920
+113,152
| +6,400% | +$25M |
|
55
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $22.7M | 0.15% |
291,505
+287,021
| +6,401% | +$22.4M |
|
56
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $22.1M | 0.14% |
827,793
+817,166
| +7,690% | +$21.9M |
|
57
JPMorgan Chase
JPM
$824B
| $19.7M | 0.13% |
84,888
+83,457
| +5,832% | +$19.4M |
|
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $19.3M | 0.13% |
867,746
+854,480
| +6,441% | +$19M |
|
59
Trane Technologies
TT
$90.9B
| $19M | 0.12% |
47,970
+47,232
| +6,400% | +$18.7M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.2M | 0.12% |
391,364
+384,136
| +5,315% | +$17.9M |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $17.9M | 0.12% |
169,650
+167,040
| +6,400% | +$17.6M |
|
62
AT&T
T
$208B
| $17M | 0.11% |
756,996
+745,294
| +6,369% | +$16.8M |
|
63
Dimensional US Real Estate ETF
DFAR
$1.39B
| $16.8M | 0.11% |
677,870
+666,799
| +6,023% | +$16.5M |
|
64
Vanguard Consumer Staples ETF
VDC
$7.61B
| $16.8M | 0.11% |
77,401
+76,154
| +6,107% | +$16.5M |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16.6M | 0.11% |
391,833
+385,808
| +6,403% | +$16.4M |
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $15.1M | 0.1% |
581,400
+572,456
| +6,400% | +$14.8M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $14.9M | 0.1% |
115,074
+113,021
| +5,505% | +$14.6M |
|
68
Vanguard Growth ETF
VUG
$185B
| $14.6M | 0.1% |
36,335
+35,776
| +6,400% | +$14.4M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.1M | 0.09% |
143,528
+141,304
| +6,354% | +$13.9M |
|
70
RTX Corp
RTX
$212B
| $13.7M | 0.09% |
113,533
+111,747
| +6,257% | +$13.5M |
|
71
Exxon Mobil
XOM
$477B
| $13.3M | 0.09% |
113,322
+111,532
| +6,231% | +$13.1M |
|
72
Verizon
VZ
$184B
| $12.5M | 0.08% |
295,147
+290,617
| +6,415% | +$12.3M |
|
73
NVIDIA
NVDA
$4.15T
| $12.3M | 0.08% |
90,177
+83,603
| +1,272% | +$11.4M |
|
74
Procter & Gamble
PG
$370B
| $11.9M | 0.08% |
+69,680
| New | +$11.9M |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $11.6M | 0.08% |
+108,265
| New | +$11.6M |
|