EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$594K
3
+$564K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$559K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$552K

Top Sells

1
+$1.12M
2
+$208K
3
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.1K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$220K 0.09%
2,500
77
$220K 0.09%
+2,258
78
$216K 0.09%
+1,786
79
$215K 0.09%
559
80
$211K 0.09%
+2,400
81
$210K 0.09%
1,790
+7
82
$203K 0.08%
+4,530
83
$24.5K 0.01%
25
1 2 3
4