EP
Essential Planning Portfolio holdings
AUM
$269M
1-Year Return
8%
This Quarter Return
-0.16%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$15.1B
(-98%)
Cap. Flow
-$14.8B
Cap. Flow
% of AUM
-5,966.63%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233
Top Buys
| 1 |
Hyperfine
HYPR
|
$30.4K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.94B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$992M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$871M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| – | – |
-3,976
| Closed | -$1.62M |
|
127
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,000
| Closed | -$2.82M |
|
128
Hewlett Packard
HPE
$30.5B
| – | – |
-11,960
| Closed | -$252K |
|
129
HP
HPQ
$27B
| – | – |
-11,960
| Closed | -$430K |
|
130
Henry Schein
HSIC
$8.22B
| – | – |
-13,000
| Closed | -$934K |
|
131
iShares US Insurance ETF
IAK
$719M
| – | – |
-12,675
| Closed | -$1.65M |
|
132
IBM
IBM
$230B
| – | – |
-14,950
| Closed | -$3.33M |
|
133
Intercontinental Exchange
ICE
$99.9B
| – | – |
-1,495
| Closed | -$237K |
|
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-99,727
| Closed | -$5.04M |
|
135
Lockheed Martin
LMT
$107B
| – | – |
-2,145
| Closed | -$1.17M |
|
136
Alliant Energy
LNT
$16.6B
| – | – |
-151,645
| Closed | -$9.17M |
|
137
Lam Research
LRCX
$127B
| – | – |
-38,540
| Closed | -$2.92M |
|
138
Mastercard
MA
$538B
| – | – |
-7,345
| Closed | -$3.8M |
|
139
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-19,955
| Closed | -$5.47M |
|
140
Masco
MAS
$15.5B
| – | – |
-26,650
| Closed | -$2.13M |
|
141
MasterBrand
MBC
$1.66B
| – | – |
-13,130
| Closed | -$224K |
|
142
McKesson
MCK
$86B
| – | – |
-10,725
| Closed | -$6M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-15,261
| Closed | -$8.93M |
|
144
Manulife Financial
MFC
$52.5B
| – | – |
-7,505
| Closed | -$234K |
|
145
3M
MMM
$82.8B
| – | – |
-34,483
| Closed | -$4.53M |
|
146
Altria Group
MO
$112B
| – | – |
-133,900
| Closed | -$7.13M |
|
147
Marathon Petroleum
MPC
$54.4B
| – | – |
-16,250
| Closed | -$2.48M |
|
148
Merck
MRK
$210B
| – | – |
-24,395
| Closed | -$2.52M |
|
149
Morgan Stanley
MS
$240B
| – | – |
-55,120
| Closed | -$6.77M |
|
150
Motorola Solutions
MSI
$79.7B
| – | – |
-5,525
| Closed | -$2.62M |
|