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
$175M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$367K
3
+$365K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$317K
5
JPM icon
JPMorgan Chase
JPM
+$223K

Top Sells

1
+$671K
2
+$120K
3
+$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 Change
in Stake 		Capital Flow
1
$45.5M 25.95%
496,770
+16,280
2
$34.5M 19.65%
1,112,112
+11,797
3
$12.1M 6.89%
54,896
+1,001
4
$11.6M 6.61%
424,308
+4,448
5
$5.77M 3.29%
12,296
-42
6
$5.76M 3.28%
137,917
+4,927
7
$5.53M 3.15%
73,217
+905
8
$5.24M 2.99%
110,474
-200
9
$4.91M 2.8%
60,779
-8,306
10
$4.83M 2.75%
10,848
+319
11
$4.82M 2.75%
51,676
+82
12
$4.38M 2.5%
186,691
+4,213
13
$4.13M 2.35%
17,984
+891
14
$2.86M 1.63%
114,002
+4,494
15
$1.98M 1.13%
42,806
+2,894
16
$1.66M 0.94%
8,533
+640
17
$1.56M 0.89%
4,581
+380
18
$1.23M 0.7%
3,607
+63
19
$999K 0.57%
19,857
+1,737
20
$928K 0.53%
12,268
-763
21
$897K 0.51%
8,988
-792
22
$884K 0.5%
19,213
+1,938
23
$778K 0.44%
13,871
-2,096
24
$746K 0.43%
3,305
25
$739K 0.42%
15,816
-326
1
2 3