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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
Cap. Flow
+$15.1B
Cap. Flow %
98.41%
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.13B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$963M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$925M
5
LLY icon
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 0.02%
+20,449
New +$2.44M
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.69B
$2.44M 0.02%
+21,190
New +$2.44M
WOOD icon
178
iShares Global Timber & Forestry ETF
WOOD
$255M
$2.41M 0.02%
+29,900
New +$2.41M
INTC icon
179
Intel
INTC
$504B
$2.37M 0.02%
+103,988
New +$2.34M
DFGR icon
180
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.32M 0.02%
+85,080
New +$2.34M
VFH icon
181
Vanguard Financials ETF
VFH
$13.2B
$2.3M 0.02%
+19,500
New +$2.31M
EHC icon
182
Encompass Health
EHC
$11B
$2.26M 0.01%
+23,010
New +$2.26M
VB icon
183
Vanguard Small-Cap ETF
VB
$79.3B
$2.19M 0.01%
9,000
+7,524
+510% +$1.85M
VTV icon
184
Vanguard Value ETF
VTV
$188B
$2.18M 0.01%
+12,434
New +$2.18M
CRH icon
185
CRH
CRH
$65.5B
$2.17M 0.01%
+22,640
New +$2.18M
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.17M 0.01%
+43,681
New +$2.17M
DFIP icon
187
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.16M 0.01%
+52,393
New +$2.16M
GEV icon
188
GE Vernova
GEV
$275B
$2.16M 0.01%
+6,919
New +$2.16M
MAS icon
189
Masco
MAS
$15.6B
$2.13M 0.01%
+26,650
New +$2.13M
AEP icon
190
American Electric Power
AEP
$73.4B
$2.07M 0.01%
+21,340
New +$2.07M
PAYX icon
191
Paychex
PAYX
$39.4B
$2.07M 0.01%
+14,555
New +$2.07M
VLO icon
192
Valero Energy
VLO
$90.6B
$2.04M 0.01%
+15,275
New +$2.04M
LHX icon
193
L3Harris
LHX
$55.8B
$2.03M 0.01%
+8,494
New +$2.04M
COF icon
194
Capital One
COF
$123B
$2.02M 0.01%
+11,682
New +$2.02M
V icon
195
Visa
V
$669B
$2M 0.01%
+6,670
New +$2.01M
PNC icon
196
PNC Financial Services
PNC
$99.5B
$1.93M 0.01%
+9,815
New +$1.93M
TXN icon
197
Texas Instruments
TXN
$259B
$1.9M 0.01%
+9,486
New +$1.9M
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.86M 0.01%
+19,500
New +$1.86M
DUK icon
199
Duke Energy
DUK
$101B
$1.81M 0.01%
+15,850
New +$1.8M
BAC icon
200
Bank of America
BAC
$430B
$1.74M 0.01%
+39,585
New +$1.74M
6 7
8
9 10

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.