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
$165M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.32M
3
+$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
+$1.46M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
1
$44.5M 26.98%
480,490
+77,530
2
$31.6M 19.17%
1,100,315
+182,743
3
$11.3M 6.85%
419,860
+96,995
4
$11M 6.67%
53,895
+11,839
5
$5.65M 3.43%
132,990
+125,103
6
$5.51M 3.34%
72,312
+603
7
$5.27M 3.2%
110,674
-30,645
8
$5.2M 3.15%
69,085
-10,955
9
$4.86M 2.95%
51,594
+1,352
10
$4.33M 2.62%
10,529
+395
11
$4.2M 2.54%
182,478
+46,615
12
$4.17M 2.53%
12,338
+2
13
$3.7M 2.24%
17,093
+1,316
14
$2.73M 1.65%
109,508
+15,780
15
$1.86M 1.13%
+39,912
16
$1.3M 0.79%
7,893
-72
17
$1.21M 0.73%
4,201
+1
18
$1.06M 0.64%
3,544
-428
19
$969K 0.59%
9,780
-154
20
$968K 0.59%
13,031
-16,635
21
$925K 0.56%
+18,120
22
$881K 0.53%
+15,967
23
$804K 0.49%
17,275
+11,850
24
$721K 0.44%
3,120
-2,078
25
$706K 0.43%
16,142
-7,635
1
2 3