EP
Essential Planning Portfolio holdings
AUM
$269M
1-Year Return
8%
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
+$15.1B
(+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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.6B
| $4.53M | 0.03% |
+34,483
| New | +$4.53M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $4.51M | 0.03% |
+27,560
| New | +$4.51M |
|
128
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.48M | 0.03% |
+32,500
| New | +$4.48M |
|
129
Xcel Energy
XEL
$42.7B
| $4.36M | 0.03% |
+65,000
| New | +$4.36M |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.33M | 0.03% |
+72,855
| New | +$4.33M |
|
131
Union Pacific
UNP
$130B
| $4.32M | 0.03% |
+18,242
| New | +$4.32M |
|
132
Thomson Reuters
TRI
$79.1B
| $4.3M | 0.03% |
+25,935
| New | +$4.3M |
|
133
Intuitive Surgical
ISRG
$167B
| $4.28M | 0.03% |
+8,230
| New | +$4.28M |
|
134
CVS Health
CVS
$93.7B
| $4.12M | 0.03% |
+72,125
| New | +$4.12M |
|
135
iShares Russell 2000 ETF
IWM
$67.3B
| $4.07M | 0.03% |
+17,875
| New | +$4.07M |
|
136
NextEra Energy, Inc.
NEE
$145B
| $3.98M | 0.03% |
+51,145
| New | +$3.98M |
|
137
iShares Dow Jones US ETF
IYY
$2.59B
| $3.92M | 0.03% |
+27,300
| New | +$3.92M |
|
138
Mastercard
MA
$530B
| $3.8M | 0.02% |
+7,345
| New | +$3.8M |
|
139
Qualcomm
QCOM
$173B
| $3.78M | 0.02% |
+23,075
| New | +$3.78M |
|
140
Applied Materials
AMAT
$127B
| $3.76M | 0.02% |
+20,683
| New | +$3.76M |
|
141
Cisco
CSCO
$264B
| $3.75M | 0.02% |
+65,721
| New | +$3.75M |
|
142
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.65M | 0.02% |
+10,140
| New | +$3.65M |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.64M | 0.02% |
+18,344
| New | +$3.64M |
|
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.63M | 0.02% |
+62,064
| New | +$3.63M |
|
145
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.43M | 0.02% |
+58,500
| New | +$3.43M |
|
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.39M | 0.02% |
+84,214
| New | +$3.39M |
|
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.38M | 0.02% |
+227,500
| New | +$3.38M |
|
148
IBM
IBM
$229B
| $3.33M | 0.02% |
+14,950
| New | +$3.33M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.33M | 0.02% |
+51,897
| New | +$3.33M |
|
150
Prudential Financial
PRU
$37.7B
| $3.31M | 0.02% |
+26,780
| New | +$3.31M |
|