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
$130M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.2M
3
+$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
+$52.5K
2
+$30.8K
3
+$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 Change
in Stake 		Capital Flow
1
$36.1M 27.67%
402,960
+390,398
2
$23.1M 17.72%
917,572
+880,762
3
$7.57M 5.8%
42,056
+40,694
4
$6.99M 5.36%
322,865
+311,694
5
$6.73M 5.16%
141,319
+134,156
6
$6.03M 4.63%
80,040
-696
7
$5.34M 4.1%
+71,709
8
$4.57M 3.5%
+50,242
9
$3.93M 3.01%
+12,336
10
$3.64M 2.79%
+10,134
11
$3.08M 2.36%
+15,777
12
$2.73M 2.1%
+135,863
13
$2.24M 1.72%
93,728
-49
14
$2.17M 1.67%
+29,666
15
$1.13M 0.87%
+5,198
16
$1.07M 0.82%
7,965
+3,934
17
$1.06M 0.82%
3,972
+2,572
18
$1M 0.77%
4,200
+997
19
$955K 0.73%
+9,934
20
$928K 0.71%
+9,701
21
$908K 0.7%
+23,777
22
$808K 0.62%
20,763
+6
23
$804K 0.62%
5,936
+4,108
24
$743K 0.57%
87,735
-3,641
25
$717K 0.55%
+18,056
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