EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+4.46%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$114M
Cap. Flow %
87.09%
Top 10 Hldgs %
79.75%
Holding
43
New
23
Increased
11
Reduced
3
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$22.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.32M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.75M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.39M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$52.5K
2
NUV icon
Nuveen Municipal Value Fund
NUV
$30.8K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.17K

Sector Composition

1 Healthcare 3.01%
2 Technology 1.59%
3 Financials 1.03%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$36.1M 27.67%
402,960
+390,398
+3,108% +$35M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9B
$23.1M 17.72%
917,572
+880,762
+2,393% +$22.2M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$7.57M 5.8%
42,056
+40,694
+2,988% +$7.32M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.99M 5.36%
322,865
+311,694
+2,790% +$6.75M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.73M 5.16%
141,319
+134,156
+1,873% +$6.39M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.03M 4.63%
80,040
-696
-0.9% -$52.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.34M 4.1%
+71,709
New +$5.34M
MBB icon
8
iShares MBS ETF
MBB
$40.7B
$4.57M 3.5%
+50,242
New +$4.57M
LLY icon
9
Eli Lilly
LLY
$659B
$3.93M 3.01%
+12,336
New +$3.93M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$3.64M 2.79%
+10,134
New +$3.64M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.08M 2.36%
+15,777
New +$3.08M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.73M 2.1%
+135,863
New +$2.73M
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.24M 1.72%
93,728
-49
-0.1% -$1.17K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.17M 1.67%
+29,666
New +$2.17M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$1.13M 0.87%
+5,198
New +$1.13M
AAPL icon
16
Apple
AAPL
$3.41T
$1.07M 0.82%
7,965
+3,934
+98% +$527K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.82%
3,972
+2,572
+184% +$688K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1M 0.77%
4,200
+997
+31% +$237K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$955K 0.73%
+9,934
New +$955K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$130B
$928K 0.71%
+9,701
New +$928K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.22B
$908K 0.7%
+23,777
New +$908K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$630M
$808K 0.62%
20,763
+6
+0% +$233
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95B
$804K 0.62%
5,936
+4,108
+225% +$556K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.8B
$743K 0.57%
87,735
-3,641
-4% -$30.8K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$717K 0.55%
+18,056
New +$717K
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