We are live on ! Find out more
EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.5M
Cap. Flow
+$5.65M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.18%
Holding
83
New
12
Increased
24
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$571K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$560K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$538K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.13M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$206K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$94.5K
5
AAPL icon
Apple
AAPL
+$85.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Healthcare 4%
3 Technology 2.07%
4 Financials 0.88%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.9B
$220K 0.09%
2,500
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.1B
$220K 0.09%
+2,258
New +$208K
RTX icon
78
RTX Corp
RTX
$271B
$216K 0.09%
+1,786
New +$204K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$215K 0.09%
3,354
– –
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.18B
$211K 0.09%
+2,400
New +$199K
XOM icon
81
ExxonMobil
XOM
$656B
$210K 0.09%
1,790
+7
+0.4% +$808
VZ icon
82
Verizon
VZ
$208B
$203K 0.08%
+4,530
New +$189K
SKYA
83
SkyAI Inc
SKYA
$59.7M
$24.5K 0.01%
25
– –
1 2 3
4

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Essential Planning held 83 positions worth $244M, up 7.3% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning's Q3 2024 filing shows 12 new, 24 increased and 29 reduced positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 9,371 shares worth $594K. The largest sale was Eli Lilly, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

  • Essential Planning's largest Q3 2024 buy was Dimensional US Core Equity 1 ETF: 9,371 shares worth $594K.
  • Essential Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.21M increase.
  • Essential Planning's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.13M.
  • Essential Planning's ten largest holdings make up 71% of its $244M portfolio in Q3 2024.
  • Essential Planning opened 12 new positions and closed 0 in Q3 2024.
  • Essential Planning's portfolio value rose 7.3% quarter-over-quarter to $244M.

Based on Essential Planning's 13F filing for Q3 2024, filed 7 Nov 2024.