We are live on ! Find out more
EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3M
AUM Growth
–
Cap. Flow
+$18.6M
Cap. Flow %
107.06%
Top 10 Hldgs %
83.65%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.64M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.61M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.19M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$904K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.83%
2 Technology 7.52%
3 Financials 3.51%
4 Consumer Staples 2.19%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.55M 37.83%
+80,736
New +$6.64M
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.24M 12.95%
+93,777
New +$2.61M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.13M 6.5%
+12,562
New +$1.19M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$926K 5.34%
+36,810
New +$1.02M
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$721M
$813K 4.69%
+20,757
New +$904K
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.86B
$773K 4.46%
+91,376
New +$820K
MSFT icon
7
Microsoft
MSFT
$3.72T
$746K 4.31%
+3,203
New +$846K
AAPL icon
8
Apple
AAPL
$4.69T
$557K 3.21%
+4,031
New +$633K
WMT icon
9
Walmart Inc
WMT
$852B
$380K 2.19%
+8,778
New +$385K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$375K 2.16%
+16,812
New +$413K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$374K 2.16%
+1,400
New +$398K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$358K 2.07%
+6,203
New +$363K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$344K 1.99%
+7,163
New +$355K
HON icon
14
Honeywell
HON
$65.8B
$295K 1.7%
+1,876
New +$327K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$281K 1.62%
+14,867
New +$316K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$247K 1.43%
+1,828
New +$272K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$244K 1.41%
+1,362
New +$271K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$241K 1.39%
+11,171
New +$269K
GS icon
19
Goldman Sachs
GS
$302B
$235K 1.36%
+802
New +$260K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$214K 1.24%
+2,240
New +$248K

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Essential Planning, which disclosed 20 positions worth $17.3M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 80,736 shares worth $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.

  • Essential Planning's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 80,736 shares worth $6.55M.
  • Essential Planning's ten largest holdings make up 84% of its $17.3M portfolio in Q3 2022.
  • Essential Planning disclosed 20 positions in Q3 2022, its first 13F filing on record.

Based on Essential Planning's 13F filing for Q3 2022, filed 9 Nov 2022.