EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.98M
3
+$2.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.86M

Top Sells

1
+$2.64M
2
+$2.01M
3
+$1.99M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$533K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$436K

Sector Composition

1 Healthcare 3.47%
2 Technology 1.76%
3 Financials 0.98%
4 Communication Services 0.54%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$293K 0.09%
8,962
+3
TT icon
77
Trane Technologies
TT
$103B
$287K 0.09%
738
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$287K 0.09%
6,152
+21
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$140B
$282K 0.09%
2,827
+540
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$282K 0.09%
2,640
T icon
81
AT&T
T
$196B
$276K 0.09%
11,127
-640
META icon
82
Meta Platforms (Facebook)
META
$1.65T
$276K 0.09%
418
VUG icon
83
Vanguard Growth ETF
VUG
$192B
$273K 0.09%
559
ANET icon
84
Arista Networks
ANET
$157B
$262K 0.08%
2,000
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$8.15B
$248K 0.08%
1,174
-37
WFC icon
86
Wells Fargo
WFC
$250B
$242K 0.08%
2,596
AVGO icon
87
Broadcom
AVGO
$1.47T
$236K 0.08%
682
KO icon
88
Coca-Cola
KO
$343B
$226K 0.07%
+3,233
COF icon
89
Capital One
COF
$118B
$208K 0.07%
+858
HYPR icon
90
Hyperfine
HYPR
$100M
$41.5K 0.01%
42,398
IBTF
91
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-85,373
IYC icon
92
iShares US Consumer Discretionary ETF
IYC
$1.29B
– –
-2,160
1 2 3
4