EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Fund
S&P 500
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
+$43.6K

Top Sells

1
+$3.27B
2
+$3.11B
3
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

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
– –
-227,500
83
– –
-19,500
84
– –
-8,400
85
– –
-13,000
86
– –
-11,960
87
– –
-11,960
88
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-13,000
89
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-12,675
90
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-1,495
91
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-15,730
92
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-51,897
93
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-20,449
94
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-37,830
95
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-9,880
96
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-103,988
97
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-11,440
98
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-30,810
99
– –
-13,110
100
– –
-8,230
2 3
4
5 6