EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
-0.16%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-98%)
Cap. Flow
-$14.8B
Cap. Flow
% of AUM
-5,966.63%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233
Top Buys
| 1 |
Hyperfine
HYPR
|
$30.4K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.94B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$992M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$871M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $408K | 0.16% |
1,749
-110,739
| -98% | -$25.9M |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $398K | 0.16% |
6,583
-529,137
| -99% | -$32M |
|
53
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $396K | 0.16% |
6,293
-405,456
| -98% | -$25.5M |
|
54
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $381K | 0.15% |
7,802
-528,978
| -99% | -$25.8M |
|
55
Honeywell
HON
$136B
| $374K | 0.15% |
1,768
-113,152
| -98% | -$24M |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $363K | 0.15% |
3,707
-250,283
| -99% | -$24.5M |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $359K | 0.14% |
3,509
-230,092
| -98% | -$23.6M |
|
58
Amazon
AMZN
$2.41T
| $355K | 0.14% |
1,866
-20,957
| -92% | -$3.99M |
|
59
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $347K | 0.14% |
12,336
-994,184
| -99% | -$28M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $346K | 0.14% |
2,000
-2,000
| -50% | -$346K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $341K | 0.14% |
2,740
-222,430
| -99% | -$27.7M |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $334K | 0.13% |
1,506
-7,494
| -83% | -$1.66M |
|
63
AT&T
T
$208B
| $333K | 0.13% |
11,782
-745,214
| -98% | -$21.1M |
|
64
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $333K | 0.13% |
4,321
-287,184
| -99% | -$22.1M |
|
65
JPMorgan Chase
JPM
$824B
| $306K | 0.12% |
1,246
-83,642
| -99% | -$20.5M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $294K | 0.12% |
6,504
-384,860
| -98% | -$17.4M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $279K | 0.11% |
2,640
-167,010
| -98% | -$17.6M |
|
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $275K | 0.11% |
12,344
-487,663
| -98% | -$10.9M |
|
69
Goldman Sachs
GS
$221B
| $273K | 0.11% |
500
-500
| -50% | -$273K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $265K | 0.11% |
1,211
-76,190
| -98% | -$16.7M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $253K | 0.1% |
439
-19,339
| -98% | -$11.1M |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $250K | 0.1% |
6,075
-385,758
| -98% | -$15.9M |
|
73
Trane Technologies
TT
$90.9B
| $249K | 0.1% |
738
-47,232
| -98% | -$15.9M |
|
74
RTX Corp
RTX
$212B
| $237K | 0.1% |
1,789
-111,744
| -98% | -$14.8M |
|
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $234K | 0.09% |
8,950
-572,450
| -98% | -$15M |
|