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
$17.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.24M
3
+$1.13M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$926K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$813K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.52%
2 Financials 3.51%
3 Consumer Staples 2.19%
4 Industrials 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 37.83%
+80,736
2
$2.24M 12.95%
+93,777
3
$1.13M 6.5%
+12,562
4
$926K 5.34%
+36,810
5
$813K 4.69%
+20,757
6
$773K 4.46%
+91,376
7
$746K 4.31%
+3,203
8
$557K 3.21%
+4,031
9
$380K 2.19%
+8,778
10
$375K 2.16%
+16,812
11
$374K 2.16%
+1,400
12
$358K 2.07%
+6,203
13
$344K 1.99%
+7,163
14
$295K 1.7%
+1,768
15
$281K 1.62%
+14,867
16
$247K 1.43%
+1,828
17
$244K 1.41%
+1,362
18
$241K 1.39%
+11,171
19
$235K 1.36%
+802
20
$214K 1.24%
+2,240