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
$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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$133B
$231K 0.09%
2,334
-141,194
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.73B
$212K 0.09%
2,400
-2,400
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.41B
$208K 0.08%
8,731
-669,139
VUG icon
79
Vanguard Growth ETF
VUG
$195B
$207K 0.08%
559
-35,776
DUSB icon
80
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$207K 0.08%
4,085
-100,867
HYPR icon
81
Hyperfine
HYPR
$102M
$30.4K 0.01%
+42,398
WBD icon
82
Warner Bros
WBD
$45B
– –
-69,155
WEC icon
83
WEC Energy
WEC
$37.6B
– –
-31,720
WFC icon
84
Wells Fargo
WFC
$262B
– –
-137,618
WOOD icon
85
iShares Global Timber & Forestry ETF
WOOD
$231M
– –
-29,900
XEL icon
86
Xcel Energy
XEL
$48B
– –
-65,000
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-2,210
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-19,500
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-32,500
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-33,020
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-14,698
XOM icon
92
Exxon Mobil
XOM
$479B
– –
-113,322
XT icon
93
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-16,250
PBM icon
94
Psyence Biomedical
PBM
$825K
– –
-9,194
ACN icon
95
Accenture
ACN
$148B
– –
-7,202
ADBE icon
96
Adobe
ADBE
$140B
– –
-15,953
AEP icon
97
American Electric Power
AEP
$62.9B
– –
-21,340
ALL icon
98
Allstate
ALL
$51.6B
– –
-32,760
AMAT icon
99
Applied Materials
AMAT
$179B
– –
-20,683
ANET icon
100
Arista Networks
ANET
$180B
– –
-2,000
2 3
4
5 6