EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
-0.16%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-98%)
Cap. Flow
-$14.8B
Cap. Flow
% of AUM
-5,966.63%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233
Top Buys
| 1 |
Hyperfine
HYPR
|
$30.4K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.94B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$992M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$871M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $231K | 0.09% |
2,334
-141,194
| -98% | -$14M |
|
77
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $212K | 0.09% |
2,400
-2,400
| -50% | -$212K |
|
78
Dimensional US Real Estate ETF
DFAR
$1.39B
| $208K | 0.08% |
8,731
-669,139
| -99% | -$15.9M |
|
79
Vanguard Growth ETF
VUG
$185B
| $207K | 0.08% |
559
-35,776
| -98% | -$13.3M |
|
80
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $207K | 0.08% |
4,085
-100,867
| -96% | -$5.12M |
|
|
81
Hyperfine
HYPR
$88M
| $30.4K | 0.01% |
+42,398
| New | +$30.4K |
|
82
Solventum
SOLV
$12.4B
| – | – |
-8,794
| Closed | -$615K |
|
83
GE Vernova
GEV
$157B
| – | – |
-6,919
| Closed | -$2.16M |
|
84
Home Depot
HD
$406B
| – | – |
-3,976
| Closed | -$1.62M |
|
85
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,000
| Closed | -$2.82M |
|
86
Hewlett Packard
HPE
$29.9B
| – | – |
-11,960
| Closed | -$252K |
|
87
HP
HPQ
$26.8B
| – | – |
-11,960
| Closed | -$430K |
|
88
Henry Schein
HSIC
$8.14B
| – | – |
-13,000
| Closed | -$934K |
|
89
iShares US Insurance ETF
IAK
$711M
| – | – |
-12,675
| Closed | -$1.65M |
|
90
IBM
IBM
$227B
| – | – |
-14,950
| Closed | -$3.33M |
|
91
Intercontinental Exchange
ICE
$100B
| – | – |
-1,495
| Closed | -$237K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-99,727
| Closed | -$5.04M |
|
93
Lockheed Martin
LMT
$105B
| – | – |
-2,145
| Closed | -$1.17M |
|
94
Alliant Energy
LNT
$16.6B
| – | – |
-151,645
| Closed | -$9.17M |
|
95
Lam Research
LRCX
$124B
| – | – |
-38,540
| Closed | -$2.92M |
|
96
Mastercard
MA
$536B
| – | – |
-7,345
| Closed | -$3.8M |
|
97
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-19,955
| Closed | -$5.47M |
|
98
Masco
MAS
$15.1B
| – | – |
-26,650
| Closed | -$2.13M |
|
99
MasterBrand
MBC
$1.58B
| – | – |
-13,130
| Closed | -$224K |
|
100
McKesson
MCK
$85.9B
| – | – |
-10,725
| Closed | -$6M |
|