EP

Essential Planning Portfolio holdings

AUM $269M
This Quarter Return
+3.88%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.7M
Cap. Flow %
2.11%
Top 10 Hldgs %
77.35%
Holding
58
New
6
Increased
24
Reduced
19
Closed
–

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.49M
2
HON icon
Honeywell
HON
$367K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$365K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$317K
5
JPM icon
JPMorgan Chase
JPM
$223K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$671K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$120K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$118K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$96.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$79K

Sector Composition

1 Healthcare 3.29%
2 Technology 2.06%
3 Financials 0.98%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$45.5M 25.95%
496,770
+16,280
+3% +$1.49M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$8.95B
$34.5M 19.65%
1,112,112
+11,797
+1% +$365K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$519B
$12.1M 6.89%
54,896
+1,001
+2% +$220K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$11.6M 6.61%
424,308
+4,448
+1% +$121K
LLY icon
5
Eli Lilly
LLY
$653B
$5.77M 3.29%
12,296
-42
-0.3% -$19.7K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$5.76M 3.28%
137,917
+4,927
+4% +$206K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.53M 3.15%
73,217
+905
+1% +$68.4K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.24M 2.99%
110,474
-200
-0.2% -$9.48K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.91M 2.8%
60,779
-8,306
-12% -$671K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$653B
$4.83M 2.75%
10,848
+319
+3% +$142K
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$4.82M 2.75%
51,676
+82
+0.2% +$7.65K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$4.38M 2.5%
186,691
+4,213
+2% +$98.8K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$4.13M 2.35%
17,984
+891
+5% +$204K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.86M 1.63%
114,002
+4,494
+4% +$113K
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.98M 1.13%
42,806
+2,894
+7% +$134K
AAPL icon
16
Apple
AAPL
$3.38T
$1.66M 0.94%
8,533
+640
+8% +$124K
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.56M 0.89%
4,581
+380
+9% +$129K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.7%
3,607
+63
+2% +$21.5K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$999K 0.57%
19,857
+1,737
+10% +$87.4K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$928K 0.53%
12,268
-763
-6% -$57.7K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$897K 0.51%
8,988
-792
-8% -$79K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$884K 0.5%
19,213
+1,938
+11% +$89.1K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$101B
$778K 0.44%
13,871
-2,096
-13% -$118K
LOW icon
24
Lowe's Companies
LOW
$145B
$746K 0.43%
3,305
– –
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.21B
$739K 0.42%
15,816
-326
-2% -$15.2K
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