EP
Essential Planning Portfolio holdings
AUM
$269M
1-Year Est. Return
8%
1 Year Est. Return
+8%
AUM
$269M
AUM Growth
+$20.4M
(+8.2%)
Holding
83
Top Buys
| 1 | +$1.25M | |
| 2 | +$924K | |
| 3 | +$884K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$830K |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$766K |
Top Sells
| 1 | +$625K | |
| 2 | +$513K | |
| 3 | +$247K | |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $258K | 0.1% |
6,104
+29
|
|
||
77
iShares Core US Aggregate Bond ETF
AGG
$133B
| $227K | 0.08% |
2,284
-50
|
|
||
78
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $215K | 0.08% |
2,160
-240
|
|
||
79
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
| $209K | 0.08% |
4,121
+36
|
|
||
80
Wells Fargo
WFC
$262B
| $208K | 0.08% |
+2,596
|
|
||
81
Arista Networks
ANET
$180B
| $205K | 0.08% |
+2,000
|
|
||
82
Hyperfine
HYPR
$102M
| $30.5K | 0.01% |
42,398
|
|
||
|
83
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-8,731
|
|