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
$248M
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871M
5
LLY icon
Eli Lilly
LLY
+$582M

Sector Composition

1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$62.5B
$408K 0.16%
1,749
-110,739
DFUS icon
52
Dimensional US Equity ETF
DFUS
$17B
$398K 0.16%
6,583
-529,137
VCEB icon
53
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$396K 0.16%
6,293
-405,456
EES icon
54
WisdomTree US SmallCap Earnings Fund
EES
$614M
$381K 0.15%
7,802
-528,978
HON icon
55
Honeywell
HON
$129B
$374K 0.15%
1,768
-113,152
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.5B
$363K 0.15%
3,707
-250,283
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$359K 0.14%
3,509
-230,092
AMZN icon
58
Amazon
AMZN
$2.27T
$355K 0.14%
1,866
-20,957
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$347K 0.14%
12,336
-994,184
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$346K 0.14%
2,000
-2,000
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$341K 0.14%
2,740
-222,430
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$334K 0.13%
1,506
-7,494
T icon
63
AT&T
T
$188B
$333K 0.13%
11,782
-745,214
DTD icon
64
WisdomTree US Total Dividend Fund
DTD
$1.47B
$333K 0.13%
4,321
-287,184
JPM icon
65
JPMorgan Chase
JPM
$810B
$306K 0.12%
1,246
-83,642
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$294K 0.12%
6,504
-384,860
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$279K 0.11%
2,640
-167,010
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$275K 0.11%
12,344
-487,663
GS icon
69
Goldman Sachs
GS
$232B
$273K 0.11%
500
-500
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.46B
$265K 0.11%
1,211
-76,190
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$253K 0.1%
439
-19,339
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$250K 0.1%
6,075
-385,758
TT icon
73
Trane Technologies
TT
$92.5B
$249K 0.1%
738
-47,232
RTX icon
74
RTX Corp
RTX
$211B
$237K 0.1%
1,789
-111,744
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$234K 0.09%
8,950
-572,450
1 2
3
4 5