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
(+8.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
83
New
2
Increased
37
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.25M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$924K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$766K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $258K | 0.1% |
6,104
+29
| +0.5% | +$1.23K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $227K | 0.08% |
2,284
-50
| -2% | -$4.96K |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $215K | 0.08% |
2,160
-240
| -10% | -$23.9K |
|
79
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $209K | 0.08% |
4,121
+36
| +0.9% | +$1.83K |
|
80
Wells Fargo
WFC
$262B
| $208K | 0.08% |
+2,596
| New | +$208K |
|
81
Arista Networks
ANET
$171B
| $205K | 0.08% |
+2,000
| New | +$205K |
|
82
Hyperfine
HYPR
$95.1M
| $30.5K | 0.01% |
42,398
| – | – |
|
83
Dimensional US Real Estate ETF
DFAR
$1.39B
| – | – |
-8,731
| Closed | -$208K |
|