EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+4.2%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$24.1M
Cap. Flow %
14.62%
Top 10 Hldgs %
78.36%
Holding
55
New
12
Increased
19
Reduced
20
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.18M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.32M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.25M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.61M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$824K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$579K
5
VHT icon
Vanguard Health Care ETF
VHT
$480K

Sector Composition

1 Healthcare 2.53%
2 Technology 1.74%
3 Financials 0.8%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$44.5M 26.98%
480,490
+77,530
+19% +$7.18M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$31.6M 19.17%
1,100,315
+182,743
+20% +$5.25M
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$11.3M 6.85%
419,860
+96,995
+30% +$2.61M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$520B
$11M 6.67%
53,895
+11,839
+28% +$2.42M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$5.65M 3.43%
132,990
+125,103
+1,586% +$5.32M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.51M 3.34%
72,312
+603
+0.8% +$45.9K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.27M 3.2%
110,674
-30,645
-22% -$1.46M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.2M 3.15%
69,085
-10,955
-14% -$824K
MBB icon
9
iShares MBS ETF
MBB
$40.7B
$4.86M 2.95%
51,594
+1,352
+3% +$127K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$653B
$4.33M 2.62%
10,529
+395
+4% +$162K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$4.2M 2.54%
182,478
+46,615
+34% +$1.07M
LLY icon
12
Eli Lilly
LLY
$656B
$4.17M 2.53%
12,338
+2
+0% +$677
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.7M 2.24%
17,093
+1,316
+8% +$285K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.73M 1.65%
109,508
+15,780
+17% +$393K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.86M 1.13%
+39,912
New +$1.86M
AAPL icon
16
Apple
AAPL
$3.39T
$1.3M 0.79%
7,893
-72
-0.9% -$11.9K
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.21M 0.73%
4,201
+1
+0% +$288
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.64%
3,544
-428
-11% -$128K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$969K 0.59%
9,780
-154
-2% -$15.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$968K 0.59%
13,031
-16,635
-56% -$1.24M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$925K 0.56%
+18,120
New +$925K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$101B
$881K 0.53%
+15,967
New +$881K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$804K 0.49%
17,275
+11,850
+218% +$552K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$721K 0.44%
3,120
-2,078
-40% -$480K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.21B
$706K 0.43%
16,142
-7,635
-32% -$334K
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