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 | |
|---|---|---|---|---|---|---|
201
Costamare
CMRE
$1.44B
| $1.72M | 0.01% |
+124,005
| New | +$1.72M |
|
202
EOG Resources
EOG
$66.4B
| $1.66M | 0.01% |
+13,000
| New | +$1.66M |
|
203
Reinsurance Group of America
RGA
$13.1B
| $1.66M | 0.01% |
+7,605
| New | +$1.66M |
|
204
iShares US Insurance ETF
IAK
$719M
| $1.65M | 0.01% |
+12,675
| New | +$1.65M |
|
205
Emerson Electric
EMR
$74.9B
| $1.65M | 0.01% |
+13,585
| New | +$1.65M |
|
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.63M | 0.01% |
+139,880
| New | +$1.63M |
|
207
Home Depot
HD
$410B
| $1.62M | 0.01% |
+3,976
| New | +$1.62M |
|
208
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.6M | 0.01% |
+63,505
| New | +$1.6M |
|
209
Oracle
ORCL
$626B
| $1.57M | 0.01% |
+8,840
| New | +$1.57M |
|
210
Target
TGT
$42.1B
| $1.56M | 0.01% |
+10,868
| New | +$1.56M |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $1.55M | 0.01% |
+11,375
| New | +$1.55M |
|
212
New Jersey Resources
NJR
$4.7B
| $1.54M | 0.01% |
+32,500
| New | +$1.54M |
|
213
Eversource Energy
ES
$23.5B
| $1.53M | 0.01% |
+24,570
| New | +$1.53M |
|
214
DNP Select Income Fund
DNP
$3.66B
| $1.44M | 0.01% |
+152,750
| New | +$1.44M |
|
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.01% |
+8,267
| New | +$1.39M |
|
216
Stryker
SYK
$151B
| $1.35M | 0.01% |
+3,640
| New | +$1.35M |
|
217
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.34M | 0.01% |
+22,200
| New | +$1.34M |
|
218
Salesforce
CRM
$233B
| $1.31M | 0.01% |
+4,106
| New | +$1.31M |
|
219
Tyson Foods
TSN
$20B
| $1.26M | 0.01% |
+20,943
| New | +$1.26M |
|
220
Service Corp International
SCI
$11B
| $1.25M | 0.01% |
+15,275
| New | +$1.25M |
|
221
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.23M | 0.01% |
+16,596
| New | +$1.23M |
|
222
Lockheed Martin
LMT
$107B
| $1.17M | 0.01% |
+2,145
| New | +$1.17M |
|
223
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.01% |
+14,698
| New | +$1.17M |
|
224
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.1M | 0.01% |
+79,495
| New | +$1.1M |
|
225
Enbridge
ENB
$105B
| $1.07M | 0.01% |
+25,545
| New | +$1.07M |
|