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Essential Planning Portfolio holdings
AUM
$365M
Turnover
5.56%
1-Year Est. Return
8.68%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+8.68%
3 Year Est. Return
+40.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.4M
(+6.3%)
Cap. Flow
+$3.61M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
58
New
6
Increased
24
Reduced
19
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.5M |
| 2 |
Honeywell
HON
|
+$348K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$346K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$317K |
| 5 |
JPMorgan Chase
JPM
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$679K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$117K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$114K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$96.1K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.87% |
| 2 | Healthcare | 3.29% |
| 3 | Technology | 2.06% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.2B
| $45.5M | 25.95% |
496,770
+16,280
| +3% | +$1.5M |
2022 Q3
3 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $34.5M | 19.65% |
1,112,112
+11,797
| +1% | +$346K |
2022 Q3
3 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $12.1M | 6.89% |
54,896
+1,001
| +2% | +$209K |
2022 Q3
3 quarters
|
|
4
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $11.6M | 6.61% |
424,308
+4,448
| +1% | +$122K |
2022 Q3
3 quarters
|
|
5
Eli Lilly
LLY
$1.26T
| $5.77M | 3.29% |
12,296
-42
| -0.3% | -$17.6K |
2022 Q4
2 quarters
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $5.76M | 3.28% |
137,917
+4,927
| +4% | +$208K |
2022 Q4
2 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $5.53M | 3.15% |
73,217
+905
| +1% | +$69K |
2022 Q4
2 quarters
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $5.24M | 2.99% |
110,474
-200
| -0.2% | -$9.5K |
2022 Q3
3 quarters
|
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $4.91M | 2.8% |
60,779
-8,306
| -12% | -$679K |
2022 Q3
3 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $4.83M | 2.75% |
10,848
+319
| +3% | +$134K |
2022 Q4
2 quarters
|
|
11
iShares MBS ETF
MBB
$35.9B
| $4.82M | 2.75% |
51,676
+82
| +0.2% | +$7.71K |
2022 Q4
2 quarters
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $4.38M | 2.5% |
186,691
+4,213
| +2% | +$97.4K |
2022 Q4
2 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.13M | 2.35% |
17,984
+891
| +5% | +$194K |
2022 Q4
2 quarters
|
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $2.86M | 1.63% |
114,002
+4,494
| +4% | +$110K |
2022 Q3
3 quarters
|
|
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.42B
| $1.98M | 1.13% |
42,806
+2,894
| +7% | +$135K |
2023 Q1
1 quarter
|
|
16
Apple
AAPL
$5.11T
| $1.66M | 0.94% |
8,533
+640
| +8% | +$112K |
2022 Q3
3 quarters
|
|
17
Microsoft
MSFT
$4.07T
| $1.56M | 0.89% |
4,581
+380
| +9% | +$119K |
2022 Q3
3 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.23T
| $1.23M | 0.7% |
3,607
+63
| +2% | +$20.6K |
2022 Q3
3 quarters
|
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$570M
| $999K | 0.57% |
19,857
+1,737
| +10% | +$88.1K |
2023 Q1
1 quarter
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.9B
| $928K | 0.53% |
12,268
-763
| -6% | -$58K |
2022 Q4
2 quarters
|
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $897K | 0.51% |
8,988
-792
| -8% | -$78.7K |
2022 Q4
2 quarters
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2B
| $884K | 0.5% |
19,213
+1,938
| +11% | +$89.7K |
2022 Q4
2 quarters
|
|
|
23
Vanguard Total International Stock ETF
VXUS
$163B
| $778K | 0.44% |
13,871
-2,096
| -13% | -$117K |
2023 Q1
1 quarter
|
|
24
Lowe's Companies
LOW
$131B
| $746K | 0.43% |
3,305
| – | – |
2022 Q4
2 quarters
|
|
25
WisdomTree US LargeCap Fund
EPS
$1.63B
| $739K | 0.42% |
15,816
-326
| -2% | -$14.6K |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.
- 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.