EP
Essential Planning Portfolio holdings
AUM
$315M
1-Year Est. Return
11.68%
This Fund
S&P 500
1 Year Est. Return
+11.68%
AUM
$315M
AUM Growth
+$943K
(+0.3%)
Holding
92
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.81M | |
| 3 | +$2.6M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.47M |
Top Sells
| 1 | +$6.98M | |
| 2 | +$1.6M | |
| 3 | +$1.49M | |
| 4 |
Lowe's Companies
LOW
|
+$442K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$358K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Healthcare | 0.94% |
| 3 | Financials | 0.75% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$15.1B
| $299K | 0.1% |
6,175
+23
|
|
||
77
Exxon Mobil
XOM
$620B
| $273K | 0.09% |
+1,608
|
|
||
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $271K | 0.09% |
2,546
-94
|
|
||
79
Vanguard Consumer Staples ETF
VDC
$7.75B
| $264K | 0.08% |
1,174
|
|
||
80
Arista Networks
ANET
$221B
| $246K | 0.08% |
2,000
|
|
||
81
Meta Platforms (Facebook)
META
$1.52T
| $239K | 0.08% |
418
|
|
||
82
Workday
WDAY
$36.8B
| $227K | 0.07% |
1,749
|
|
||
83
Lam Research
LRCX
$418B
| $218K | 0.07% |
+1,020
|
|
||
84
Wells Fargo
WFC
$243B
| $207K | 0.07% |
2,596
|
|
||
85
Hyperfine
HYPR
$149M
| $45.8K | 0.01% |
42,398
|
|
||
86
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-2,827
|
|
||
87
Broadcom
AVGO
$2.28T
| – | – |
-682
|
|
||
88
Capital One
COF
$114B
| – | – |
-858
|
|
||
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| – | – |
-2,409
|
|
||
90
Coca-Cola
KO
$337B
| – | – |
-3,233
|
|
||
|
91
Lowe's Companies
LOW
$116B
| – | – |
-1,833
|
|
||
92
Vanguard Growth ETF
VUG
$232B
| – | – |
-3,354
|
|