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
+3.88%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.4M
Cap. Flow
+$3.61M
Cap. Flow %
2.06%
Top 10 Hldgs %
77.35%
Holding
58
New
6
Increased
24
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.5M
2
HON icon
Honeywell
HON
+$348K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$346K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$679K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$117K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$114K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$96.1K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$78.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$45.5M 25.95%
496,770
+16,280
+3% +$1.5M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$34.5M 19.65%
1,112,112
+11,797
+1% +$346K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 6.89%
54,896
+1,001
+2% +$209K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.6M 6.61%
424,308
+4,448
+1% +$122K
LLY icon
5
Eli Lilly
LLY
$1.05T
$5.77M 3.29%
12,296
-42
-0.3% -$17.6K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.76M 3.28%
137,917
+4,927
+4% +$208K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.53M 3.15%
73,217
+905
+1% +$69K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.24M 2.99%
110,474
-200
-0.2% -$9.53K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.91M 2.8%
60,779
-8,306
-12% -$679K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.83M 2.75%
10,848
+319
+3% +$134K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$4.82M 2.75%
51,676
+82
+0.2% +$7.71K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.38M 2.5%
186,691
+4,213
+2% +$97.4K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.13M 2.35%
17,984
+891
+5% +$194K
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.86M 1.63%
114,002
+4,494
+4% +$110K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.98M 1.13%
42,806
+2,894
+7% +$135K
AAPL icon
16
Apple
AAPL
$4.9T
$1.66M 0.94%
8,533
+640
+8% +$112K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.56M 0.89%
4,581
+380
+9% +$119K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.7%
3,607
+63
+2% +$20.6K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$999K 0.57%
19,857
+1,737
+10% +$88.1K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$928K 0.53%
12,268
-763
-6% -$58K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$897K 0.51%
8,988
-792
-8% -$78.7K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$884K 0.5%
19,213
+1,938
+11% +$89.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$778K 0.44%
13,871
-2,096
-13% -$117K
LOW icon
24
Lowe's Companies
LOW
$117B
$746K 0.43%
3,305
– –
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.58B
$739K 0.42%
15,816
-326
-2% -$14.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Essential Planning held 58 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Essential Planning's Q2 2023 filing shows 6 new, 24 increased and 19 reduced positions. Its largest new stake was Honeywell: 1,876 shares worth $367K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

  • Essential Planning's largest Q2 2023 buy was Honeywell: 1,876 shares worth $367K.
  • Essential Planning added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2023, an estimated $1.5M increase.
  • Essential Planning's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $679K.
  • Essential Planning's ten largest holdings make up 77% of its $175M portfolio in Q2 2023.
  • Essential Planning opened 6 new positions and closed 0 in Q2 2023.
  • Essential Planning's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Essential Planning's 13F filing for Q2 2023, filed 10 Aug 2023.