EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+5.42%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$7.91M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.5%
Holding
83
New
2
Increased
37
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$924K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
NVDA icon
NVIDIA
NVDA
$625K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$513K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$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 Shares
Change % 		Capital Flow
DFUS icon
51
Dimensional US Equity ETF
DFUS
$16.4B
$441K 0.16%
6,583
– –
WDAY icon
52
Workday
WDAY
$62.3B
$420K 0.16%
1,749
– –
NVDA icon
53
NVIDIA
NVDA
$4.15T
$413K 0.15%
2,613
-3,958
-60% -$625K
VCEB icon
54
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$412K 0.15%
6,498
+205
+3% +$13K
HON icon
55
Honeywell
HON
$136B
$412K 0.15%
1,768
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$411K 0.15%
3,536
+27
+0.8% +$3.14K
AMZN icon
57
Amazon
AMZN
$2.41T
$409K 0.15%
1,866
– –
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
$399K 0.15%
3,640
-67
-2% -$7.35K
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$630M
$398K 0.15%
7,803
+1
+0% +$51
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$365K 0.14%
2,740
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$363K 0.14%
2,000
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$357K 0.13%
1,506
– –
JPM icon
63
JPMorgan Chase
JPM
$824B
$356K 0.13%
1,228
-18
-1% -$5.22K
GS icon
64
Goldman Sachs
GS
$221B
$354K 0.13%
500
– –
T icon
65
AT&T
T
$208B
$342K 0.13%
11,812
+30
+0.3% +$868
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.43B
$339K 0.13%
4,258
-63
-1% -$5.01K
TT icon
67
Trane Technologies
TT
$90.9B
$323K 0.12%
738
– –
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$309K 0.11%
418
-21
-5% -$15.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$282K 0.11%
5,704
-800
-12% -$39.6K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$281K 0.1%
2,640
– –
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$278K 0.1%
12,421
+77
+0.6% +$1.72K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$266K 0.1%
606
+47
+8% +$20.6K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.61B
$265K 0.1%
1,211
– –
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$263K 0.1%
8,956
+6
+0.1% +$176
RTX icon
75
RTX Corp
RTX
$212B
$261K 0.1%
1,791
+2
+0.1% +$292
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