EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
+4.85%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+7.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
83
New
12
Increased
24
Reduced
29
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$594K |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$564K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$559K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$552K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.12M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$208K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$195K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$98.1K |
| 5 |
Apple
AAPL
|
$88.8K |
Sector Composition
| 1 | Healthcare | 4.01% |
| 2 | Technology | 2.06% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $220K | 0.09% |
2,500
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $220K | 0.09% |
+2,258
| New | +$220K |
|
78
RTX Corp
RTX
$212B
| $216K | 0.09% |
+1,786
| New | +$216K |
|
79
Vanguard Growth ETF
VUG
$183B
| $215K | 0.09% |
559
| – | – |
|
80
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $211K | 0.09% |
+2,400
| New | +$211K |
|
81
Exxon Mobil
XOM
$489B
| $210K | 0.09% |
1,790
+7
| +0.4% | +$821 |
|
82
Verizon
VZ
$185B
| $203K | 0.08% |
+4,530
| New | +$203K |
|
83
Sharps Technology
STSS
$12M
| $24.5K | 0.01% |
162,825
| – | – |
|