EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
-2.13%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+6,198%)
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.3B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.13B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$964M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$925M |
| 5 |
Eli Lilly
LLY
|
$584M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$5.13M |
Sector Composition
| 1 | Healthcare | 4.12% |
| 2 | Technology | 1.32% |
| 3 | Financials | 0.97% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $6.67M | 0.04% |
+29,250
| New | +$6.67M |
|
102
Allstate
ALL
$53.9B
| $6.36M | 0.04% |
+32,760
| New | +$6.36M |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.32M | 0.04% |
66,886
+64,628
| +2,862% | +$6.11M |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.28M | 0.04% |
+123,760
| New | +$6.28M |
|
105
McKesson
MCK
$85.9B
| $6M | 0.04% |
+10,725
| New | +$6M |
|
106
Walt Disney
DIS
$211B
| $5.93M | 0.04% |
+56,566
| New | +$5.93M |
|
107
Chevron
CVX
$318B
| $5.9M | 0.04% |
+38,597
| New | +$5.9M |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.84M | 0.04% |
+97,500
| New | +$5.84M |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.78M | 0.04% |
+73,855
| New | +$5.78M |
|
110
Broadcom
AVGO
$1.42T
| $5.72M | 0.04% |
+30,930
| New | +$5.72M |
|
111
Pfizer
PFE
$141B
| $5.69M | 0.04% |
+209,735
| New | +$5.69M |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.57M | 0.04% |
+55,832
| New | +$5.57M |
|
113
Dominion Energy
D
$50.3B
| $5.56M | 0.04% |
+97,500
| New | +$5.56M |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $5.47M | 0.04% |
+19,955
| New | +$5.47M |
|
115
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $5.32M | 0.03% |
+104,952
| New | +$5.32M |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.17M | 0.03% |
+65,260
| New | +$5.17M |
|
117
GE Aerospace
GE
$293B
| $5.06M | 0.03% |
+28,340
| New | +$5.06M |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $5.05M | 0.03% |
+42,075
| New | +$5.05M |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.04M | 0.03% |
+99,727
| New | +$5.04M |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.98M | 0.03% |
+43,096
| New | +$4.98M |
|
121
KLA
KLAC
$111B
| $4.8M | 0.03% |
+7,085
| New | +$4.8M |
|
122
SPDR Gold Trust
GLD
$111B
| $4.79M | 0.03% |
+19,500
| New | +$4.79M |
|
123
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.69M | 0.03% |
+527,488
| New | +$4.69M |
|
124
Amazon
AMZN
$2.41T
| $4.66M | 0.03% |
22,823
+20,956
| +1,122% | +$4.28M |
|
125
PepsiCo
PEP
$203B
| $4.61M | 0.03% |
+28,105
| New | +$4.61M |
|