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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.44M | 0.02% |
+20,449
| New | +$2.44M |
|
177
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.44M | 0.02% |
+21,190
| New | +$2.44M |
|
178
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.41M | 0.02% |
+29,900
| New | +$2.41M |
|
179
Intel
INTC
$108B
| $2.37M | 0.02% |
+103,988
| New | +$2.37M |
|
180
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $2.32M | 0.02% |
+85,080
| New | +$2.32M |
|
181
Vanguard Financials ETF
VFH
$13B
| $2.3M | 0.02% |
+19,500
| New | +$2.3M |
|
182
Encompass Health
EHC
$12.5B
| $2.26M | 0.01% |
+23,010
| New | +$2.26M |
|
183
Vanguard Small-Cap ETF
VB
$66.7B
| $2.19M | 0.01% |
9,000
+7,524
| +510% | +$1.83M |
|
184
Vanguard Value ETF
VTV
$144B
| $2.18M | 0.01% |
+12,434
| New | +$2.18M |
|
185
CRH
CRH
$74.9B
| $2.17M | 0.01% |
+22,640
| New | +$2.17M |
|
186
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.17M | 0.01% |
+43,681
| New | +$2.17M |
|
187
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
| $2.16M | 0.01% |
+52,393
| New | +$2.16M |
|
188
GE Vernova
GEV
$163B
| $2.16M | 0.01% |
+6,919
| New | +$2.16M |
|
189
Masco
MAS
$15.5B
| $2.13M | 0.01% |
+26,650
| New | +$2.13M |
|
190
American Electric Power
AEP
$58.1B
| $2.07M | 0.01% |
+21,340
| New | +$2.07M |
|
191
Paychex
PAYX
$49.4B
| $2.07M | 0.01% |
+14,555
| New | +$2.07M |
|
192
Valero Energy
VLO
$48.3B
| $2.04M | 0.01% |
+15,275
| New | +$2.04M |
|
193
L3Harris
LHX
$51.1B
| $2.03M | 0.01% |
+8,494
| New | +$2.03M |
|
194
Capital One
COF
$145B
| $2.02M | 0.01% |
+11,682
| New | +$2.02M |
|
195
Visa
V
$681B
| $2M | 0.01% |
+6,670
| New | +$2M |
|
196
PNC Financial Services
PNC
$81.7B
| $1.93M | 0.01% |
+9,815
| New | +$1.93M |
|
197
Texas Instruments
TXN
$170B
| $1.9M | 0.01% |
+9,486
| New | +$1.9M |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.86M | 0.01% |
+19,500
| New | +$1.86M |
|
199
Duke Energy
DUK
$94B
| $1.81M | 0.01% |
+15,850
| New | +$1.81M |
|
200
Bank of America
BAC
$375B
| $1.74M | 0.01% |
+39,585
| New | +$1.74M |
|