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
$269M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$924K
3
+$884K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$830K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$766K

Top Sells

1
+$625K
2
+$513K
3
+$247K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$208K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$180K

Sector Composition

1 Healthcare 3.2%
2 Technology 1.75%
3 Financials 0.96%
4 Communication Services 0.48%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.1%
6,104
+29
77
$227K 0.08%
2,284
-50
78
$215K 0.08%
2,160
-240
79
$209K 0.08%
4,121
+36
80
$208K 0.08%
+2,596
81
$205K 0.08%
+2,000
82
$30.5K 0.01%
42,398
83
– –
-8,731
1 2 3
4