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
VLO icon
176
Valero Energy
VLO
$49.6B
– –
-15,275
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$8.25B
– –
-4,550
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-66,886
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-8,267
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
– –
-10,140
VOOV icon
181
Vanguard S&P 500 Value ETF
VOOV
$5.78B
– –
-13,081
VSGX icon
182
Vanguard ESG International Stock ETF
VSGX
$5.26B
– –
-122,519
VT icon
183
Vanguard Total World Stock ETF
VT
$54.6B
– –
-42,075
SOLV icon
184
Solventum
SOLV
$12.6B
– –
-8,794
GEV icon
185
GE Vernova
GEV
$161B
– –
-6,919
GE icon
186
GE Aerospace
GE
$333B
– –
-28,340
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-5,000
EOS
188
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
– –
-15,456
ES icon
189
Eversource Energy
ES
$27.4B
– –
-24,570
IVE icon
190
iShares S&P 500 Value ETF
IVE
$42.3B
– –
-18,344
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-21,336
IRT icon
192
Independence Realty Trust
IRT
$3.76B
– –
-13,110
ISRG icon
193
Intuitive Surgical
ISRG
$165B
– –
-8,230
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$11.7B
– –
-49,172
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
– –
-115,074
ITW icon
196
Illinois Tool Works
ITW
$73.4B
– –
-27,444
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-55,832
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$65.1B
– –
-43,163
OTIS icon
199
Otis Worldwide
OTIS
$35.7B
– –
-3,250
PAYX icon
200
Paychex
PAYX
$45.6B
– –
-14,555
6 7
8
9 10