Essential Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.3B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.13B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$963M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$925M |
| 5 |
Eli Lilly
LLY
|
+$584M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.61% |
Similar funds
Essential Planning's Q4 2024 Portfolio in Review
As of Q4 2024, Essential Planning held 314 positions worth $15.4B, up 6,198% from $244M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Essential Planning deployed $15.1B of net new capital in Q4 2024, opening 231 new positions and adding to 82 existing holdings. Its largest new stake was Procter & Gamble: 69,680 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.13M sold.
- Essential Planning's largest Q4 2024 buy was Procter & Gamble: 69,680 shares worth $11.9M.
- Essential Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.3B increase.
- Essential Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.13M.
- Essential Planning's ten largest holdings make up 72% of its $15.4B portfolio in Q4 2024.
- Essential Planning opened 231 new positions and closed 1 in Q4 2024.
- Essential Planning's portfolio value rose 6,198% quarter-over-quarter to $15.4B.
Based on Essential Planning's 13F filing for Q4 2024, filed 10 Feb 2025.