EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$924K
3
+$884K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$830K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$766K

Top Sells

1
+$625K
2
+$513K
3
+$247K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$180K

Sector Composition

1 Healthcare 3.2%
2 Technology 1.75%
3 Financials 0.96%
4 Communication Services 0.48%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.16%
6,583
52
$420K 0.16%
1,749
53
$413K 0.15%
2,613
-3,958
54
$412K 0.15%
6,498
+205
55
$412K 0.15%
1,768
56
$411K 0.15%
3,536
+27
57
$409K 0.15%
1,866
58
$399K 0.15%
3,640
-67
59
$398K 0.15%
7,803
+1
60
$365K 0.14%
2,740
61
$363K 0.14%
2,000
62
$357K 0.13%
1,506
63
$356K 0.13%
1,228
-18
64
$354K 0.13%
500
65
$342K 0.13%
11,812
+30
66
$339K 0.13%
4,258
-63
67
$323K 0.12%
738
68
$309K 0.11%
418
-21
69
$282K 0.11%
5,704
-800
70
$281K 0.1%
2,640
71
$278K 0.1%
12,421
+77
72
$266K 0.1%
606
+47
73
$265K 0.1%
1,211
74
$263K 0.1%
8,956
+6
75
$261K 0.1%
1,791
+2
1 2
3
4