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EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$113M
Cap. Flow
+$119M
Cap. Flow %
90.98%
Top 10 Hldgs %
79.75%
Holding
43
New
23
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$23.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.84M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.5K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$31.1K
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.51%
2 Healthcare 3.01%
3 Technology 1.59%
4 Financials 1.03%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$36.1M 27.67%
402,960
+390,398
+3,108% +$35.1M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$23.1M 17.72%
917,572
+880,762
+2,393% +$23.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.57M 5.8%
42,056
+40,694
+2,988% +$7.84M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$6.99M 5.36%
322,865
+311,694
+2,790% +$7.48M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.73M 5.16%
141,319
+134,156
+1,873% +$6.39M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.03M 4.63%
80,040
-696
-0.9% -$56.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.34M 4.1%
+71,709
New +$5.38M
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$4.57M 3.5%
+50,242
New +$4.63M
LLY icon
9
Eli Lilly
LLY
$1.02T
$3.93M 3.01%
+12,336
New +$4.37M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$3.64M 2.79%
+10,134
New +$3.91M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$3.08M 2.36%
+15,777
New +$3.23M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.73M 2.1%
+135,863
New +$2.89M
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.24M 1.72%
93,728
-49
-0.1% -$1.21K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.17M 1.67%
+29,666
New +$2.22M
VHT icon
15
Vanguard Health Care ETF
VHT
$19.3B
$1.13M 0.87%
+5,198
New +$1.26M
AAPL icon
16
Apple
AAPL
$4.69T
$1.07M 0.82%
7,965
+3,934
+98% +$562K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.82%
3,972
+2,572
+184% +$764K
MSFT icon
18
Microsoft
MSFT
$3.72T
$1M 0.77%
4,200
+997
+31% +$239K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$955K 0.73%
+9,934
New +$979K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$928K 0.71%
+9,701
New +$938K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.67B
$908K 0.7%
+23,777
New +$989K
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$720M
$808K 0.62%
20,763
+6
+0% +$259
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$804K 0.62%
5,936
+4,108
+225% +$612K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.87B
$743K 0.57%
87,735
-3,641
-4% -$31.1K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$717K 0.55%
+18,056
New +$724K
1
2

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 Q4 2022 Portfolio in Review

As of Q4 2022, Essential Planning held 43 positions worth $130M, up 652% from $17.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Essential Planning deployed $119M of net new capital in Q4 2022, opening 23 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 71,709 shares worth $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 84% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $56.5K trimmed.

  • Essential Planning's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 71,709 shares worth $5.34M.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2022, an estimated $35.1M increase.
  • Essential Planning's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $56.5K.
  • Essential Planning's ten largest holdings make up 80% of its $130M portfolio in Q4 2022.
  • Essential Planning opened 23 new positions and closed 0 in Q4 2022.
  • Essential Planning's portfolio value rose 652% quarter-over-quarter to $130M.

Based on Essential Planning's 13F filing for Q4 2022, filed 14 Feb 2023.