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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$27.6M
Cap. Flow
+$15.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
72.62%
Holding
76
New
11
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.67M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$693K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$42.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259K
4
GPK icon
Graphic Packaging
GPK
+$219K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 4.89%
2 Technology 2.16%
3 Financials 0.82%
4 Communication Services 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
– –
-5,445
Closed -$205K
1 2 3
4

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Essential Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Essential Planning held 76 positions worth $227M, up 14% from $200M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Essential Planning deployed $15.1M of net new capital in Q2 2024, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was NVIDIA: 6,057 shares worth $748K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $42.4M trimmed.

  • Essential Planning's largest Q2 2024 buy was NVIDIA: 6,057 shares worth $748K.
  • Essential Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $47.4M increase.
  • Essential Planning's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $42.4M.
  • Essential Planning fully exited Graphic Packaging in Q2 2024, selling an estimated $219K.
  • Essential Planning's ten largest holdings make up 73% of its $227M portfolio in Q2 2024.
  • Essential Planning opened 11 new positions and closed 5 in Q2 2024.
  • Essential Planning's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Essential Planning's 13F filing for Q2 2024, filed 14 Aug 2024.