EP
Essential Planning Portfolio holdings
AUM
$290M
1-Year Est. Return
7.7%
1 Year Est. Return
+7.7%
AUM
$290M
AUM Growth
+$21.9M
(+8.1%)
Holding
85
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.91M | |
| 3 | +$1.75M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.66M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.61M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$971K | |
| 3 | +$442K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$271K |
Sector Composition
| 1 | Healthcare | 2.58% |
| 2 | Technology | 1.85% |
| 3 | Financials | 0.96% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.5B
| $274K | 0.09% |
6,131
+27
|
|
||
77
Vanguard Growth ETF
VUG
$202B
| $268K | 0.09% |
559
-47
|
|
||
78
Vanguard Consumer Staples ETF
VDC
$7.28B
| $259K | 0.09% |
1,211
|
|
||
79
Dimensional Global Real Estate ETF
DFGR
$2.9B
| $256K | 0.09% |
+9,369
|
|
||
80
iShares Core US Aggregate Bond ETF
AGG
$135B
| $229K | 0.08% |
2,287
+3
|
|
||
81
iShares US Consumer Discretionary ETF
IYC
$1.56B
| $226K | 0.08% |
2,160
|
|
||
82
Broadcom
AVGO
$1.8T
| $225K | 0.08% |
+682
|
|
||
83
Wells Fargo
WFC
$271B
| $218K | 0.07% |
2,596
|
|
||
84
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $209K | 0.07% |
+1,000
|
|
||
85
Hyperfine
HYPR
$87.5M
| $61.5K | 0.02% |
42,398
|
|