EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871M
5
LLY icon
Eli Lilly
LLY
+$582M

Sector Composition

1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.09%
2,334
-141,194
77
$212K 0.09%
2,400
-2,400
78
$208K 0.08%
8,731
-669,139
79
$207K 0.08%
559
-35,776
80
$207K 0.08%
4,085
-100,867
81
$30.4K 0.01%
+42,398
82
– –
-14,950
83
– –
-5,525
84
– –
-11,375
85
– –
-15,850
86
– –
-28,340
87
– –
-6,919
88
– –
-8,794
89
– –
-9,194
90
– –
-16,250
91
– –
-113,322
92
– –
-29,396
93
– –
-33,020
94
– –
-32,500
95
– –
-2,877
96
– –
-4,420
97
– –
-7,202
98
– –
-15,953
99
– –
-21,340
100
– –
-32,760
2 3
4
5 6