EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
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
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871M
5
LLY icon
Eli Lilly
LLY
+$582M

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
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
– –
-73,855
C icon
102
Citigroup
C
$174B
– –
-9,490
CAR icon
103
Avis
CAR
$5.29B
– –
-4,290
CARR icon
104
Carrier Global
CARR
$47.8B
– –
-10,465
CAT icon
105
Caterpillar
CAT
$247B
– –
-1,690
CEG icon
106
Constellation Energy
CEG
$121B
– –
-2,145
CFG icon
107
Citizens Financial Group
CFG
$21.3B
– –
-13,000
CGW icon
108
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-58,500
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-7,030
CL icon
110
Colgate-Palmolive
CL
$63.9B
– –
-30,355
CLX icon
111
Clorox
CLX
$14.6B
– –
-3,150
CMCSA icon
112
Comcast
CMCSA
$109B
– –
-162,638
CME icon
113
CME Group
CME
$96.6B
– –
-975
CMPS
114
Compass Pathways
CMPS
$626M
– –
-18,395
CMRE icon
115
Costamare
CMRE
$1.39B
– –
-124,005
COF icon
116
Capital One
COF
$135B
– –
-11,682
COST icon
117
Costco
COST
$415B
– –
-634
CRH icon
118
CRH
CRH
$78.7B
– –
-22,640
CRM icon
119
Salesforce
CRM
$231B
– –
-4,106
CSCO icon
120
Cisco
CSCO
$277B
– –
-65,721
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.03B
– –
-51,415
D icon
122
Dominion Energy
D
$51.7B
– –
-97,500
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
– –
-23,075
DE icon
124
Deere & Co
DE
$124B
– –
-6,695
DEO icon
125
Diageo
DEO
$54.3B
– –
-5,850
3 4
5
6 7