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Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
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
$139B
$231K 0.09%
2,334
-141,194
-98% -$13.8M
IYC icon
77
iShares US Consumer Discretionary ETF
IYC
$1.16B
$212K 0.09%
2,400
-2,400
-50% -$229K
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.79B
$208K 0.08%
8,731
-669,139
-99% -$15.8M
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$207K 0.08%
3,354
-214,656
-98% -$14.5M
DUSB icon
80
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$207K 0.08%
4,085
-100,867
-96% -$5.12M
HYPR icon
81
Hyperfine
HYPR
$92.4M
$30.4K 0.01%
+42,398
New +$43.6K
ABNB icon
82
Airbnb
ABNB
$86.6B
– –
-2,877
Closed -$387K
ABT icon
83
Abbott
ABT
$175B
– –
-4,420
Closed -$511K
ACN icon
84
Accenture
ACN
$87.9B
– –
-7,202
Closed -$2.59M
ADBE icon
85
Adobe
ADBE
$94.3B
– –
-15,953
Closed -$7.9M
AEP icon
86
American Electric Power
AEP
$71.9B
– –
-21,340
Closed -$2.07M
ALL icon
87
Allstate
ALL
$64.3B
– –
-32,760
Closed -$6.36M
AMAT icon
88
Applied Materials
AMAT
$421B
– –
-20,683
Closed -$3.76M
ANET icon
89
Arista Networks
ANET
$212B
– –
-2,000
Closed -$221K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-73,855
Closed -$5.78M
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-62,064
Closed -$3.63M
ASIX icon
92
AdvanSix
ASIX
$560M
– –
-9,100
Closed -$275K
ATAI icon
93
AtaiBeckley Inc
ATAI
$2.66B
– –
-84,370
Closed -$112K
AVGO icon
94
Broadcom
AVGO
$1.76T
– –
-30,930
Closed -$5.72M
AVXL icon
95
Anavex Life Sciences
AVXL
$221M
– –
-413,088
Closed -$3.25M
AZO icon
96
AutoZone
AZO
$49.7B
– –
-65
Closed -$206K
BA icon
97
Boeing
BA
$169B
– –
-2,577
Closed -$406K
BAC icon
98
Bank of America
BAC
$430B
– –
-39,585
Closed -$1.74M
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
– –
-6,870
Closed -$384K
BP icon
100
BP
BP
$108B
– –
-32,500
Closed -$977K
2 3
4
5 6

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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
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HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.