EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
+1.68%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
76
New
11
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.72M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.11M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$748K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$42.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$503K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
| 4 |
Graphic Packaging
GPK
|
$219K |
| 5 |
Verizon
VZ
|
$205K |
Sector Composition
| 1 | Healthcare | 4.9% |
| 2 | Technology | 2.14% |
| 3 | Financials | 0.82% |
| 4 | Communication Services | 0.38% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$185B
| – | – |
-5,445
| Closed | -$205K |
|