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EP
Essential Planning Portfolio holdings
AUM
$315M
1-Year Est. Return
11.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$15.1B
(+6,198%)
Cap. Flow
+$15.1B
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.3B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.13B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$963M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$925M |
| 5 |
Eli Lilly
LLY
|
+$584M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.11% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$20.3B
| $6.67M | 0.04% |
+29,250
| New | +$6.7M |
|
102
Allstate
ALL
$65.5B
| $6.36M | 0.04% |
+32,760
| New | +$6.36M |
|
103
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.32M | 0.04% |
66,886
+64,628
| +2,862% | +$6.11M |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $6.28M | 0.04% |
+123,760
| New | +$6.28M |
|
105
McKesson
MCK
$96.5B
| $6M | 0.04% |
+10,725
| New | +$6.01M |
|
106
Walt Disney
DIS
$161B
| $5.93M | 0.04% |
+56,566
| New | +$5.94M |
|
107
Chevron
CVX
$387B
| $5.9M | 0.04% |
+38,597
| New | +$5.91M |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $5.84M | 0.04% |
+97,500
| New | +$5.84M |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $5.78M | 0.04% |
+73,855
| New | +$5.78M |
|
110
Broadcom
AVGO
$1.87T
| $5.72M | 0.04% |
+30,930
| New | +$5.72M |
|
111
Pfizer
PFE
$143B
| $5.69M | 0.04% |
+209,735
| New | +$5.69M |
|
112
iShares S&P 500 Growth ETF
IVW
$72.9B
| $5.57M | 0.04% |
+55,832
| New | +$5.57M |
|
113
Dominion Energy
D
$62.8B
| $5.56M | 0.04% |
+97,500
| New | +$5.56M |
|
114
Marriott International
MAR
$96.1B
| $5.47M | 0.04% |
+19,955
| New | +$5.48M |
|
115
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $5.32M | 0.03% |
+104,952
| New | +$5.33M |
|
116
iShares MSCI EAFE ETF
EFA
$76.1B
| $5.17M | 0.03% |
+65,260
| New | +$5.17M |
|
117
GE Aerospace
GE
$362B
| $5.06M | 0.03% |
+28,340
| New | +$5.06M |
|
118
Vanguard Total World Stock ETF
VT
$76.3B
| $5.05M | 0.03% |
+42,075
| New | +$5.05M |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $5.04M | 0.03% |
+99,727
| New | +$5.04M |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.98M | 0.03% |
+43,096
| New | +$5.01M |
|
121
KLA
KLAC
$286B
| $4.8M | 0.03% |
+70,850
| New | +$4.79M |
|
122
SPDR Gold Trust
GLD
$130B
| $4.79M | 0.03% |
+19,500
| New | +$4.79M |
|
123
Nuveen Municipal Value Fund
NUV
$1.92B
| $4.69M | 0.03% |
+527,488
| New | +$4.69M |
|
124
Amazon
AMZN
$2.51T
| $4.66M | 0.03% |
22,823
+20,956
| +1,122% | +$4.29M |
|
125
PepsiCo
PEP
$184B
| $4.61M | 0.03% |
+28,105
| New | +$4.6M |
|
Similar funds
WIC
EWA
TF
SL
SAMC
NTCM
KHCM
OIC
Essential Planning's Q4 2024 Portfolio in Review
As of Q4 2024, Essential Planning held 314 positions worth $15.4B, up 6,198% from $244M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Essential Planning deployed $15.1B of net new capital in Q4 2024, opening 231 new positions and adding to 82 existing holdings. Its largest new stake was Procter & Gamble: 69,680 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.13M sold.
- Essential Planning's largest Q4 2024 buy was Procter & Gamble: 69,680 shares worth $11.9M.
- Essential Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.3B increase.
- Essential Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.13M.
- Essential Planning's ten largest holdings make up 72% of its $15.4B portfolio in Q4 2024.
- Essential Planning opened 231 new positions and closed 1 in Q4 2024.
- Essential Planning's portfolio value rose 6,198% quarter-over-quarter to $15.4B.
Based on Essential Planning's 13F filing for Q4 2024, filed 10 Feb 2025.