We are live on ! Find out more
EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
14.37%
Top 10 Hldgs %
78.36%
Holding
55
New
12
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.17M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.29M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.17M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.37M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$893K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$586K
5
VHT icon
Vanguard Health Care ETF
VHT
+$500K

Sector Composition

Rank Sector Weight
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$44.5M 26.98%
480,490
+77,530
+19% +$7.17M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.6M 19.17%
1,100,315
+182,743
+20% +$5.17M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.3M 6.85%
419,860
+96,995
+30% +$2.58M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$11M 6.67%
53,895
+11,839
+28% +$2.37M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.65M 3.43%
132,990
+125,103
+1,586% +$5.29M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.51M 3.34%
72,312
+603
+0.8% +$45.7K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.27M 3.2%
110,674
-30,645
-22% -$1.44M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.2M 3.15%
69,085
-10,955
-14% -$893K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$4.86M 2.95%
51,594
+1,352
+3% +$128K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$4.33M 2.62%
10,529
+395
+4% +$158K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$4.2M 2.54%
182,478
+46,615
+34% +$1.07M
LLY icon
12
Eli Lilly
LLY
$1.05T
$4.17M 2.53%
12,338
+2
+0% +$675
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.7M 2.24%
17,093
+1,316
+8% +$284K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.73M 1.65%
109,508
+15,780
+17% +$407K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.86M 1.13%
+39,912
New +$1.85M
AAPL icon
16
Apple
AAPL
$4.77T
$1.3M 0.79%
7,893
-72
-0.9% -$10.6K
MSFT icon
17
Microsoft
MSFT
$2.96T
$1.21M 0.73%
4,201
+1
+0% +$255
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.64%
3,544
-428
-11% -$132K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$969K 0.59%
9,780
-154
-2% -$15.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$968K 0.59%
13,031
-16,635
-56% -$1.26M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$925K 0.56%
+18,120
New +$911K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$881K 0.53%
+15,967
New +$873K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$804K 0.49%
17,275
+11,850
+218% +$550K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$721K 0.44%
3,120
-2,078
-40% -$500K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.59B
$706K 0.43%
16,142
-7,635
-32% -$330K
1
2 3

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Essential Planning held 55 positions worth $165M, up 27% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Essential Planning deployed $23.7M of net new capital in Q1 2023, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 39,912 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, down from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.44M trimmed.

  • Essential Planning's largest Q1 2023 buy was Dimensional Short-Duration Fixed Income ETF: 39,912 shares worth $1.86M.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $7.17M increase.
  • Essential Planning's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.44M.
  • Essential Planning fully exited Honeywell in Q1 2023, selling an estimated $295K.
  • Essential Planning's ten largest holdings make up 78% of its $165M portfolio in Q1 2023.
  • Essential Planning opened 12 new positions and closed 3 in Q1 2023.
  • Essential Planning's portfolio value rose 27% quarter-over-quarter to $165M.

Based on Essential Planning's 13F filing for Q1 2023, filed 9 May 2023.