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
MTB icon
151
M&T Bank
MTB
$28.4B
– –
-47,685
MUB icon
152
iShares National Muni Bond ETF
MUB
$40.4B
– –
-108,265
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-139,880
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$3.59B
– –
-123,760
NEE icon
155
NextEra Energy
NEE
$173B
– –
-51,145
NFG icon
156
National Fuel Gas
NFG
$7.45B
– –
-4,440
NJR icon
157
New Jersey Resources
NJR
$4.63B
– –
-32,500
NSC icon
158
Norfolk Southern
NSC
$65B
– –
-12,118
SAM icon
159
Boston Beer
SAM
$2.38B
– –
-2,145
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$70.8B
– –
-210,058
SCI icon
161
Service Corp International
SCI
$11.6B
– –
-15,275
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-19,448
SHW icon
163
Sherwin-Williams
SHW
$84.4B
– –
-1,053
SIXO icon
164
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
– –
-100,752
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-21,190
SMTC icon
166
Semtech
SMTC
$5.88B
– –
-17,290
SO icon
167
Southern Company
SO
$107B
– –
-11,477
SPGI icon
168
S&P Global
SPGI
$148B
– –
-424
UPS icon
169
United Parcel Service
UPS
$74.6B
– –
-3,906
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-14,755
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.35B
– –
-63,505
V icon
172
Visa
V
$674B
– –
-6,670
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-55,956
VFH icon
174
Vanguard Financials ETF
VFH
$12.7B
– –
-19,500
VGT icon
175
Vanguard Information Technology ETF
VGT
$110B
– –
-715
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7
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